Net Asset Value(s)
Summary by AI BETAClose X
On 05/11/2026 iShares published the Net Asset Value for iShares £ Corp Bond 0-5yr UCITS ETF (ISIN IE00B5L65R35): total NAV GBP 1,687,598,706.29, NAV per share GBP 100.283 and 16,828,279 shares in issue; this routine NAV disclosure reports the fund’s per-share valuation and aggregate assets on that date and does not contain earnings guidance, distributions, or operational changes that would materially alter the investment thesis.
iShares £ Corporate Bond 1-5Yr GBP
06 November 2026
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