Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BK7Y2S64) reported a Net Asset Value of GBP 98,658,377.62 across 20,618,781 shares, implying an NAV per share of GBP 4.785.

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