Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares € Corp Bond 0-3yr ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVV78) reported a total Net Asset Value of EUR 3,089,561,213.60 across 623,694,343 shares, implying a NAV per share of EUR 4.954, providing investors with the fund's per-share valuation and aggregate market value as of the reporting date. No distribution amounts, flows or forward guidance were disclosed in this NAV notice.

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