Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares £ Corp Bond 0-5yr UCITS ETF (ISIN IE00B5L65R35) reported a total Net Asset Value of GBP 1,681,706,094.38 with 16,843,279 shares in issue and an NAV per share of GBP 99.844 (currency: GBP); no additional guidance or operational changes were disclosed.

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Companies

ISHARES PLC (ES15)
UK 100

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