Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares € Corp Bond ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVT56) reported a net asset value of €3,951,351,400.01, with 851,850,478 shares outstanding and an NAV per share of €4.639 (currency: EUR), implying an aggregate fund value of roughly €3.95bn; this routine NAV publication provides current per-share valuation relevant for market pricing and investor flows.

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