REG - iShares II $ Crp ESG - Net Asset Value(s)
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RNS Number : 2912F iShares II $ Crp ESG SRI 0-3YR $ 29 October 2025
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Funds | iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) |
Date | 28/10/2025 |
ISIN code | IE00BZ048579 |
Shares in Issue | 93526125 |
Currency | USD |
Net Asset Value | 476903637.54 |
NAV/per share Base | 5.099 |
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