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iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) announced its Net Asset Value (NAV) data for 26 February 2026. The fund reported 98,492,319 shares in issue, a Net Asset Value of $497,839,452.53, and a NAV per share of $5.055.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6534U |
iShares II plc Annual report and audited financial statements
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