Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BMWPV702) reports a Net Asset Value of GBP 25,834,756.86 as at 09/11/2026 across 6,389,345 shares, implying a NAV per share of GBP 4.043, with the fund denomination in GBP.

Disclaimer*

UK 100

Latest directors dealings