iShares GBP Corp Bond 0-5yr UCITS ETFLSE: ES15

iShares GBP Corp Bond 0-5yr UCITS ETF: Net Asset Value(s)

· Issued by iShares GBP Corp Bond 0-5yr UCITS ETF via RNS

Summary by 6ix AI

The iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist), an exchange-traded fund (ETF, a fund traded on a stock exchange), reported a net asset value (NAV, the value of its holdings) of GBP 100.283 per share as of November 5, 2026.

Key details

  • Total net asset value was GBP 1687598706.29 as of November 5, 2026.
  • Shares in issue were 16828279 as of November 5, 2026.
  • The fund's ISIN code (international securities identification number) is IE00B5L65R35, 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-21439

iShares £ Corporate Bond 1-5Yr GBP
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)

05/11/2026

IE00B5L65R35

16828279

GBP

1687598706.29

100.283

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iShares GBP Corp Bond 0-5yr UCITS ETF on 6ix