iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP: Net Asset Value(s)

Oct 2, 2026 at 2:10 AM EDT · Issued by iShares USD 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)	01/10/2026	IE00BMWPV702	6120047	GBP	24192106.90	3.953

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