Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares Core £ Corp Bond UCITS ETF (ISIN IE00B00FV011) reported a Net Asset Value of £1,456,873,015.99 across 12,289,485 shares, implying an NAV per share of £118.546, denominated in GBP; this RNS NAV disclosure provides the fund-level valuation metric that directly informs the ETF’s market-backed asset value and could influence trading and investor flows.

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Companies

ISHARES PLC (SLXX)
UK 100

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