iShares Core GBP Corp Bond UCITS ETFLSE: SLXX

iShares Core GBP Corp Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares Core GBP Corp Bond UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-16211

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

27/10/2026

IE00B00FV011

12204485

GBP

1429790857.35

117.153

iShares Core GBP Corp Bond UCITS ETF on 6ix