Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVV78) reported a total Net Asset Value of EUR 3,001,860,477.72 and a NAV per share of EUR 4.946 on 03/11/2026, based on 606,937,147 shares in issue; no additional performance, distribution or guidance information was provided.

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