Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) reported Net Asset Value of GBP 38,152,892.37 as at 05/11/2026, with 7,868,510 shares in issue and an NAV per share of GBP 4.849, presented in GBP; no further operational developments, guidance, distributions or material events were disclosed in this NAV announcement.

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