Net Asset Value(s)

Summary by AI BETAClose X

iShares Core £ Corp Bond UCITS ETF (GBP Dist), ISIN IE00B00FV011, reported a Net Asset Value of £1,437,703,792.50 and NAV per share of £117.801 across 12,204,485 shares in issue as of 03/11/2026, denominated in GBP. The announcement is a routine NAV disclosure and contains no operational guidance, profit/loss metrics, or management commentary likely to signal an immediate change to the fund's valuation or share price.

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Companies

ISHARES PLC (SLXX)
UK 100

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