iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP: Net Asset Value(s)

Oct 12, 2026 at 2:10 AM EDT · Issued by iShares II PLC - iShares USD Corp Bond 0-3yr 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 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)	09/10/2026	IE00BK7Y2S64	20919817	GBP	99506861.41	4.757

Follow iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP into a list and get an email when it puts out news.