Net Asset Value(s)

Summary by AI BETAClose X

iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc) reported a net asset value of GBP 33,741,658.22 as of 03/11/2026, with 5,301,525 shares in issue and a NAV per share of GBP 6.365; the NAV is denominated in GBP and relates to ISIN IE000YZVB4R7, and no additional operational metrics or guidance were disclosed.

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