Net Asset Value(s)
Summary by AI BETAClose X
On 10 November 2026 iShares reported the net asset value for the iShares £ Corp Bond 0-5yr UCITS ETF (Dist) (ISIN IE00B5L65R35): total NAV GBP 1,685,659,868.71 across 16,828,279 shares, implying a NAV per share of GBP 100.168. The fund is denominated in GBP and distributes income; no further pricing moves, cash flows, guidance, or portfolio changes were disclosed that might affect the share price.
iShares £ Corporate Bond 1-5Yr GBP
11 November 2026
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