iShares GBP Corp Bond ex-Financials UCITS ETF

SLXX

ISXF

IE15

<p>iShares III Corp Bond 1-5y ETF GBP has reported its net asset value (NAV) as of 13-Feb-26, with an official NAV per share of GBP 5.501317. There are 100,967 shares in issue. The information provided by BlackRock is indicative and subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. This announcement is provided by RNS, the news service of the London Stock Exchange.</p>

iShares GBP Corp Bond ex-Financials UCITS ETF(ISXF.UK)

REG - iShares III Corp Bd£ - Net Asset Value(s)