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

Oct 12, 2026 at 2:10 AM EDT · Issued by iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum 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 (Acc)	09/10/2026	IE000YZVB4R7	5246524	GBP	33578238.02	6.400

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