Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares II plc reports the NAV for iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc) (ISIN IE000YZVB4R7): total NAV GBP 33,705,912.33, shares in issue 5,301,525 and NAV per share GBP 6.358, with values stated in GBP on the reporting date.

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