Net Asset Value(s)

Summary by AI BETAClose X

As of 03/11/2026 the iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE0003NVF3Y3) reports a Net Asset Value of GBP105,788,735.07 across 25,911,520 shares, implying a NAV per share of GBP4.083; currency of record is GBP. The announcement provides only valuation metrics and no performance commentary, distribution changes or guidance that would alter the fund’s stated per-share valuation.

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