Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BK74KV56) reported a total net asset value of GBP 37,678,881.53, with 7,803,512 shares in issue and a NAV per share of GBP 4.828, presented in GBP for the ETF's GBP-hedged distributing share class.

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