Net Asset Value(s)

Summary by AI BETAClose X

iShares Core £ Corp Bond UCITS ETF (Dist) (ISIN IE00B00FV011) reported a Net Asset Value (NAV) of GBP 1,457,465,778.17 as at 10/11/2026, with 12,299,485 shares in issue and an NAV per share of GBP 118.498; the figures are denominated in GBP and directly inform per‑share valuation and market liquidity for the ETF.

Disclaimer*

Companies

ISHARES PLC (SLXX)
UK 100

Latest directors dealings