Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF (ISIN IE00BZ048579) reported a Net Asset Value of USD 573,417,562.57 and a NAV per share of USD 5.029 based on 114,020,381 shares outstanding; the ETF is USD-denominated and listed as distributing (Dist).

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