Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares Core £ Corp Bond UCITS ETF (Dist) (ISIN IE00B00FV011) reported a Net Asset Value of £1,454,993,512.70, with 12,299,485 shares in issue and an NAV per share of £118.297 in GBP.

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Companies

ISHARES PLC (SLXX)
UK 100

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