Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 iShares II reported that the iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BK74KV56) had 7,908,512 shares in issue, a total Net Asset Value of GBP 38,310,873.69 and an NAV per share of GBP 4.844.

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