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

Summary by 6ix AI

iShares PLC reported a net asset value (the value of the fund's holdings minus its liabilities) of GBP 118.345 per share for its iShares Core £ Corp Bond UCITS ETF GBP (Dist), an exchange-traded fund, as of November 4, 2026.

Key details

  • Total net asset value was GBP 1444334195.77, with 12204485 shares in issue, as of November 4, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B00FV011, and its base currency is GBP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-20003

iShares PLC Core £ Corp Bond DIST £
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

04/11/2026

IE00B00FV011

12204485

GBP

1444334195.77

118.345

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iShares Core GBP Corp Bond UCITS ETF on 6ix