Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares II plc reports the net asset value for iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE0003NVF3Y3): total NAV £105,641,293.24 across 25,911,520 shares, resulting in a NAV per share of £4.077 (currency: GBP).

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