Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (ISIN IE00BZ048579) reported a Net Asset Value of USD 583,597,631.02, with 116,235,088 shares outstanding and an NAV per share of USD 5.021.

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