Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares € Corp Bond ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVT56) reported a total Net Asset Value of EUR 4,002,018,082.02, with 859,303,837 shares in issue and an NAV per share of EUR 4.657; this RNS is a daily NAV publication and provides no forward guidance or operational updates that would indicate a change to fund strategy or distributions.

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