Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares reported the net asset value for the iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc) (ISIN IE000YZVB4R7): total NAV GBP 35,906,775.97 with 5,606,527 shares in issue, representing an NAV per share of GBP 6.404. All figures are reported in GBP and no additional operational commentary, distributions, asset flows, or strategy changes were disclosed.

Disclaimer*

UK 100

Latest directors dealings