Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

7th Jan 2026 07:10

RNS Number : 9295N
iShares II EU CB ESG SRI GBP H Dis
07 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)

06/01/2026

IE00BK74KV56

5953156

GBP

28995849.13

4.871

 

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 [email protected] 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
 
 
NAVKZGGMMNVGVZG

Related Shares:

Is Cb G H
FTSE 100 Latest
Value10,369.75
Change60.53