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 that its iShares Core £ Corp Bond UCITS ETF GBP (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of GBP 1456873015.99, or 118.546 GBP per share, as of November 6, 2026.

Key details

  • Shares in issue were 12289485 as of November 6, 2026.
  • The fund's base currency is GBP, and its ISIN code (international security identifier) 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-22453

iShares PLC Core £ Corp Bond DIST £
09 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)

06/11/2026

IE00B00FV011

12289485

GBP

1456873015.99

118.546

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iShares Core GBP Corp Bond UCITS ETF on 6ix