Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) (ISIN IE00BYZTVV78) reported a Net Asset Value of EUR 3,003,128,741.54 and NAV per share of EUR 4.948 as at 04/11/2026, based on 606,884,343 shares in issue (currency: EUR), implying assets under management of approximately EUR 3.003 billion.

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