Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares reported the Net Asset Value for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BK7Y2S64): total NAV £97,973,350.72 across 20,473,781 shares outstanding, implying a NAV per share of £4.785 (currency: GBP).

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