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iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) reported its Net Asset Value (NAV) and Shares in Issue. As of February 26, 2026, the fund had 459,815,592 shares in issue and a Net Asset Value of 2,295,080,241.42 EUR. The NAV per share was 4.991 EUR.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6512U |
iShares II plc Annual report and audited financial statements
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