Net Asset Value(s)

Summary by AI BETAClose X

iShares Core £ Corp Bond UCITS ETF (Dist) reports a Net Asset Value of GBP 1,444,334,195.77 as at 04/11/2026, with 12,204,485 shares in issue, implying an NAV per share of GBP 118.345; the fund is denominated in GBP and identified by ISIN IE00B00FV011. No distributions, guidance, material valuation changes or other operational developments were disclosed in this NAV announcement.

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Companies

ISHARES PLC (SLXX)
UK 100

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