Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares II CRP ESG SRI GBPHD reported the net asset value for iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BMWPV702): total NAV GBP 25,667,755.60 across 6,389,345 shares, implying an NAV per share of GBP 4.017, reported in GBP and published via the London Stock Exchange's RNS service.

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