Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF (Dist) reports a Net Asset Value of USD 586,255,765.90 as at 05/11/2026, with 116,520,381 shares in issue and a NAV per share of USD 5.031, ISIN IE00BZ048579 (currency: USD).

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UK 100

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