Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (ISIN IE00BZ048579) reported a Net Asset Value of USD 581,204,296.86 across 115,581,951 shares, implying an NAV per share of USD 5.029, with all figures denominated in USD and reflecting the fund's valuation on that date.

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