Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) reported a total Net Asset Value of £98,676,038.98 and a NAV per share of £4.778 with 20,653,781 shares in issue as of 30/10/2026 (ISIN IE00BK7Y2S64), denominated in GBP; this is a routine NAV publication and contains no guidance or dividends information that would immediately alter valuation assumptions.

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