Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares £ Corporate Bond 0-5Yr UCITS ETF (ISIN IE00B5L65R35) reported a Net Asset Value of GBP 1,683,748,480.09 across 16,828,279 shares, implying an NAV per share of GBP 100.055; the fund is denominated in GBP and is a distributing share class. The RNS contains no performance commentary, guidance, or operational updates that materially alter valuation.

Disclaimer*

Companies

ISHARES PLC (ES15)
UK 100

Latest directors dealings