Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares € Corp Bond 0-3yr ESG SRI UCITS ETF (ISIN IE00BYZTVV78) reported a total Net Asset Value of EUR 3,089,937,036.61, with 623,994,343 shares in issue and a NAV per share of EUR 4.952 (currency: EUR) for the distribution share class; no additional performance guidance or operational changes were disclosed.

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