iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP: Net Asset Value(s)

Oct 9, 2026 at 2:10 AM EDT · Issued by iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)	08/10/2026	IE0003NVF3Y3	25942256	GBP	105753368.34	4.076

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