iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP: Net Asset Value(s)

Oct 7, 2026 at 2:10 AM EDT · Issued by iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)	06/10/2026	IE00BK74KV56	8057461	GBP	38708417.61	4.804

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