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iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) reported its Net Asset Value as of 26 February 2026. The fund had 21,779,556 shares in issue, a total Net Asset Value of GBP 104,730,559.30, and a NAV per share of 4.809.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6533U |
iShares II plc Annual report and audited financial statements
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