Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II EU CB ESG SRI GBP Hedged (Dist) (ISIN IE00BK74KV56) reported a total Net Asset Value of GBP 38,342,553.70 across 7,908,512 shares, corresponding to a NAV per share of GBP 4.848; the announcement contains no additional operational updates or guidance that would materially change valuation assumptions.

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