Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BK74KV56) reported a Net Asset Value of GBP 38,284,928.22 and a NAV per share of GBP 4.841 as at 11/11/2026, with 7,908,512 shares in issue in GBP. This NAV disclosure is the official valuation reference and could affect secondary-market pricing and liquidity for the ETF.

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