iShares Core GBP Corp Bond UCITS ETFLSE: SLXX

iShares Core GBP Corp Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares Core GBP Corp Bond UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings) of its iShares Core £ Corp Bond UCITS ETF GBP (Dist) as of October 30, 2026: GBP 1434502748.51 in total, or 117.539 per share.

Key details

  • The fund had 12204485 shares in issue as of October 30, 2026.
  • The fund is an exchange-traded fund (ETF), and its base currency is GBP.
  • The fund's ISIN code (international securities identification number) is IE00B00FV011.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18463

iShares PLC Core £ Corp Bond DIST £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

30/10/2026

IE00B00FV011

12204485

GBP

1434502748.51

117.539
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iShares Core GBP Corp Bond UCITS ETF on 6ix