iShares EUR Corp Bond 1-5yr UCITS ETFLSE: IE15

iShares EUR Corp Bond 1-5yr UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Corp Bond 1-5yr UCITS ETF via RNS

Summary by 6ix AI

The iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist), a BlackRock exchange-traded fund, reported an official net asset value (the value of the fund's holdings per share) of EUR 104.89972 per share for the dealing date of October 12, 2026.

Key details

  • The GBP equivalent net asset value was 88.660226 per share.
  • There were 28,365,938 shares in issue.
  • The fund trades under the code IE15 LN and has the ISIN (international securities identification number) IE00B4L60045.

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

On 6ix: 6ix.com/news/net-asset-values-1892

FUND:

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

DEALING DATE:

12-Oct-26

NAV PER SHARE:

Official NAV EUR 104.89972

GBP (Equivalent) 88.660226

NUMBER OF SHARES IN ISSUE:

28,365,938

CODE:

IE15 LN

ISIN:

IE00B4L60045

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