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

On 6ix: 6ix.com/news/net-asset-values-4088

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

29/09/2026

IE00B00FV011

11210008

GBP

1312488171.30

117.082

iShares Core GBP Corp Bond UCITS ETF on 6ix