Net Asset Value(s)

Summary by AI BETAClose X

iShares II plc reported the net asset value for the iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE0003NVF3Y3) as at 04/11/2026: total NAV GBP 107,094,672.06 across 26,081,944 shares, implying NAV per share GBP 4.106. This is a routine NAV publication with no accompanying operational updates, guidance, or material events; the NAV figure is the primary metric that may affect secondary-market pricing relative to the GBP 4.106 per share level.

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