Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BK7Y2S64) reported a fund Net Asset Value of GBP 98,737,123.21, with 20,653,781 shares in issue and a NAV per share of GBP 4.781. The published GBP-denominated, hedged NAV and per-share value on this date will directly inform secondary market pricing and reflect the fund's current asset valuation for investors.

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