Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) reports a Net Asset Value of GBP 38,048,570.50 as at 04/11/2026, with 7,868,510 shares in issue and a NAV per share of GBP 4.836 (ISIN IE00BK74KV56); currency: GBP.

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