Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026, iShares Core £ Corp Bond UCITS ETF (Dist) (ISIN IE00B00FV011) reports a total Net Asset Value of GBP 1,434,502,748.51 with 12,204,485 shares in issue, implying a NAV per share of GBP 117.539, reported in GBP on 30 October 2026.

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Companies

ISHARES PLC (SLXX)
UK 100

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