Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares reported the net asset value for iShares £ Corp Bond 0-5yr UCITS ETF (ISIN IE00B5L65R35): total NAV GBP 1,688,660,969.05 across 16,828,279 shares, implying NAV per share GBP 100.347; currency GBP; share class distributing.

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Companies

ISHARES PLC (ES15)
UK 100

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