Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF (ISIN IE00BZ048579) reported a Net Asset Value of USD 582,116,544.51, 115,956,801 shares in issue and a NAV per share of USD 5.020, denominated in USD.

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