Net Asset Value(s)

Summary by AI BETAClose X

iShares Core £ Corp Bond UCITS ETF (Dist) (ISIN IE00B00FV011) reports a total Net Asset Value of £1,457,868,773.40 with 12,289,485 shares in issue and a NAV per share of £118.627 as at 05/11/2026 (currency: GBP).

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Companies

ISHARES PLC (SLXX)
UK 100

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