iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR: Net Asset Value(s)

Oct 1, 2026 at 2:10 AM EDT · Issued by iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	30/09/2026	IE00BYZTVV78	549974472	EUR	2711489811.95	4.930

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