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iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) announced its Net Asset Value (NAV) and Shares in Issue as of 26 February 2026. The fund reported 6,025,701 shares in issue, a total NAV of GBP 29,742,397.94, and a NAV per share of 4.936.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6541U |
iShares II plc Annual report and audited financial statements
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