Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II reported the Net Asset Value for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BK7Y2S64): total NAV GBP 98,633,708.18 across 20,653,781 shares in issue, implying an NAV per share of GBP 4.776.

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