Net Asset Value(s)

Summary by AI BETAClose X

iShares Core £ Corp Bond UCITS ETF (Dist) (ISIN IE00B00FV011) reported a Net Asset Value of GBP 1,459,964,830.31 and an NAV per share of GBP 118.798 as of 09/11/2026, with 12,289,485 shares in issue; figures are presented in GBP and reflect the fund's valuation at that date.

Disclaimer*

Companies

ISHARES PLC (SLXX)
UK 100

Latest directors dealings