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 that its iShares Core £ Corp Bond UCITS ETF GBP (Dist) had a net asset value (the value of the fund's holdings) of GBP 1457868773.40, or GBP 118.627 per share, as of November 5, 2026.

Key details

  • The fund had 12289485 shares in issue as of November 5, 2026.
  • The fund's base currency is GBP, and its ISIN (international securities identification number) is IE00B00FV011.
  • The fund is an exchange-traded fund (ETF), a fund whose shares trade on a stock exchange, set up under UCITS, the European rules for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-21635

iShares PLC Core £ Corp Bond DIST £
06 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)

05/11/2026

IE00B00FV011

12289485

GBP

1457868773.40

118.627

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

iShares Core GBP Corp Bond UCITS ETF on 6ix