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

Sep 30, 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)	29/09/2026	IE0003NVF3Y3	25443594	GBP	103722176.68	4.077

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