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The iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) reported its Net Asset Value (NAV) and shares in issue as of 26 February 2026. The fund had 33,819,732 shares in issue, with a Net Asset Value of 144,261,788.60 GBP and a NAV per share of 4.266 GBP.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6530U |
iShares II plc Annual report and audited financial statements