Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BK74KV56) reported a Net Asset Value of £38,331,211.12 with 7,908,512 shares in issue, yielding an NAV per share of £4.847 (currency: GBP); this daily NAV publication provides the current valuation for investors and contains no additional guidance or commentary.

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