Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares II plc reports the net asset value for iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc) (ISIN IE000YZVB4R7): total NAV GBP 35,820,989.35 across 5,606,527 shares in issue, producing a NAV per share of GBP 6.389; no changes to share count or corporate actions were announced in this NAV release.

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