iShares GBP Corp Bond ex-Financials UCITS ETFLSE: ISXF

iShares GBP Corp Bond ex-Financials UCITS ETF: Net Asset Value(s)

· Issued by iShares GBP Corp Bond ex-Financials UCITS ETF via RNS

Summary by 6ix AI

The iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist), an exchange-traded fund from BlackRock, reported an official net asset value (the value of the fund's holdings per share) of GBP 99.812152 per share for the dealing date October 13, 2026.

Key details

  • The euro equivalent of the net asset value is EUR 118.131362 per share.
  • The fund had 342,326 shares in issue.
  • The fund trades under the code ISXF LN, with international securities identification number (ISIN) IE00B4L60H17.

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

On 6ix: 6ix.com/news/net-asset-values-1957

FUND:

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

DEALING DATE:

13-Oct-26

NAV PER SHARE:

Official NAV GBP 99.812152

EUR (Equivalent) 118.131362

NUMBER OF SHARES IN ISSUE:

342,326

CODE:

ISXF LN

ISIN:

IE00B4L60H17

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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