Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Core £ Corp Bond UCITS ETF GBP (Dist) (ISIN IE00B00FV011) reported a total Net Asset Value of £1,440,515,990.02 across 12,204,485 shares, implying an NAV per share of £118.032, with all figures denominated in GBP.

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Companies

ISHARES PLC (SLXX)
UK 100

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