Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc) (ISIN IE000YZVB4R7) reported a total Net Asset Value of GBP 35,884,774.59, 5,579,506 shares in issue and a NAV per share of GBP 6.432; NAV is denominated in GBP and the fund is GBP‑hedged.

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