Net Asset Value(s)

Summary by AI BETAClose X

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE0003NVF3Y3) reported a Net Asset Value of GBP106,918,005.57 as at 05/11/2026, with 26,081,944 shares in issue and an NAV per share of GBP4.099, reflecting the fund's GBP-hedged distribution share class valuation on that date.

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