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