Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 the iShares € Corp Bond 0-3yr ESG SRI UCITS ETF (Dist) reports a total Net Asset Value of EUR 2,905,955,848.84 across 587,629,113 shares, producing a NAV per share of EUR 4.945; no additional operational or management updates were disclosed.

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UK 100

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