Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVV78) reported a Net Asset Value of EUR 3,089,289,023.75, a NAV per share of EUR 4.953 and 623,694,343 shares in issue as at 05/11/2026; this publication is a routine NAV disclosure and contains no forward-looking guidance or operational updates that would immediately alter the fund's valuation drivers.

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