---
title: "REG - iShares II $ CP ESG - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/271473696.md"
description: "iShares II $ CP ESG SRI 0-3 R £ H Fund has reported a net asset value (NAV) of £112,449,985.55 as of January 2, 2026, with a NAV per share of £4.777. The fund is part of the iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-01-05T07:10:07.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/271473696.md)
  - [en](https://longbridge.com/en/news/271473696.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/271473696.md)
---

# REG - iShares II $ CP ESG - Net Asset Value(s)

RNS Number : 6096N iShares II $ CP ESG SRI 0-3 R £ H 05 January 2026

Funds

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)

Date

02/01/2026

ISIN code

IE00BK7Y2S64

Shares in Issue

23541208

Currency

GBP

Net Asset Value

112449985.55

NAV/per share Base

4.777

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVMZGGMVDZGVZM

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