Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF (ISIN IE00BZ048579) reported a total Net Asset Value of USD 581,963,748.96 and NAV per share of USD 5.019 on 03/11/2026, with 115,956,801 shares outstanding; this NAV publication updates the fund valuation used for pricing and investor transactions.

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