Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares II plc reported the Net Asset Value for iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE0003NVF3Y3): total NAV GBP 105,923,137.74 across 25,881,944 shares in issue, resulting in an NAV per share of GBP 4.093 (currency: GBP).

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