Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares II plc reported the net asset value for the iShares € Corp Bond ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVT56): total NAV EUR 3,958,353,990.07, NAV per share EUR 4.645 based on 852,170,490 shares in issue, denominated in EUR.

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