Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares € Corp Bond ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVT56) reported a Net Asset Value (AUM) of EUR 3,948,688,225.90, with 851,650,478 shares in issue and an NAV per share of EUR 4.637; no guidance, corporate actions, or commentary were disclosed in the release.

Disclaimer*

UK 100

Latest directors dealings