Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares reported the Net Asset Value for iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (ISIN IE00B5L65R35): Net Asset Value GBP 1687318759.14 across 16828279 shares, implying NAV per share GBP 100.267; no additional operational metrics, guidance, or distribution details were disclosed.

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Companies

ISHARES PLC (ES15)
UK 100

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