Net Asset Value(s)

Summary by AI BETAClose X

iShares II $ Corp Bond 0-3yr ESG SRI UCITS ETF (ISIN IE00BZ048579) reported a Net Asset Value of USD 582,579,652.73 and 115,956,801 shares in issue as of 04/11/2026, implying a NAV per share of USD 5.024; no other material operational developments, guidance, or corporate actions were disclosed that would affect valuation.

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