Net Asset Value(s)

Summary by AI BETAClose X

iShares II plc reports the net asset value for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) as at 10/11/2026: total NAV GBP98,459,895.54 across 20,618,781 shares, implying NAV per share of GBP4.775 (ISIN IE00BK7Y2S64). This is a routine NAV disclosure providing updated fund valuation data relevant for trading and pricing and contains no performance commentary or forward guidance.

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