iShares GBP Corp Bond 0-5yr UCITS ETFLSE: ES15

iShares GBP Corp Bond 0-5yr UCITS ETF: Net Asset Value(s)

· Issued by iShares GBP Corp Bond 0-5yr UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-1866

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)

29/09/2026

IE00B5L65R35

16633279

GBP

1656155823.77

99.569

iShares GBP Corp Bond 0-5yr UCITS ETF on 6ix