Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares II plc reported the Net Asset Value for iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE0003NVF3Y3): total NAV GBP 106,905,074.00 across 26,081,944 shares, implying a NAV per share of GBP 4.099; this update provides the latest per-share valuation for investors.

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UK 100

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