Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BMWPV702) reported a total Net Asset Value of GBP 25,606,354.65 across 6,339,160 shares, implying a NAV per share of GBP 4.039; this NAV disclosure updates the fund's net assets and per‑share intrinsic value relevant for comparing to the ETF's market price and assessing potential trading opportunities or premium/discount risk.

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UK 100

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