Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares II plc reported the NAV for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BK7Y2S64): total NAV GBP 98,015,376.17, shares in issue 20,473,781 and NAV per share GBP 4.787 (currency GBP).

Disclaimer*

UK 100

Latest directors dealings