Net Asset Value(s)
Summary by AI BETAClose X
On 02/11/2026 iShares € Corp Bond 0-3yr ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVV78) reported a total Net Asset Value of EUR 2,906,193,385.65 with 587,656,185 shares in issue and an NAV per share of EUR 4.945; the NAV total equals the shares in issue multiplied by the NAV per share, confirming consistency of the reported figures and providing the current fund valuation for market pricing and liquidity assessment.
iSharesII Eur CRP BD ESG SRI 0-3 £
03 November 2026
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