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

Oct 5, 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)	02/10/2026	IE000YZVB4R7	5376524	GBP	34417327.23	6.401

Story so far

Follow iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP into a list and get an email when it puts out news.