Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVT56) reports a Net Asset Value of €3,953,726,546.73 as at 30/10/2026, with 852,781,583 shares in issue and a NAV per share of €4.636, reported in EUR.

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