Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares £ Corp Bond 0-5yr UCITS ETF (Dist) (ISIN IE00B5L65R35) reported a Net Asset Value of £1,694,284,352.23, a NAV per share of £99.968 and 16,948,279 shares in issue, with values stated in GBP.

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Companies

ISHARES PLC (ES15)
UK 100

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