Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026, iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE0003NVF3Y3) reports a Net Asset Value of GBP 107,136,834.05, 26,081,944 shares outstanding and a NAV per share of GBP 4.108; the fund is GBP-hedged and distributing, which is the principal market-relevant information for valuation and share pricing.

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