Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE0003NVF3Y3) reported a Net Asset Value of GBP 105,784,268.22, with 25,911,520 shares in issue and an NAV per share of GBP 4.083, reflecting the fund's stated assets under management as of that date; no other operational changes, guidance, or performance metrics were disclosed in this announcement.

Disclaimer*

UK 100

Latest directors dealings