Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026, iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc) (ISIN IE000YZVB4R7) reports a total Net Asset Value of £35,933,670.20 across 5,606,527 shares, implying a NAV per share of £6.409; this NAV is the definitive valuation metric for assessing the ETF's market price premium/discount and potential investor trading flows.

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