Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares II Plc reported the net asset value for iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) (ISIN IE00BYZTVV78): total NAV €3,088,994,129.08 across 623,994,343 shares, equating to an NAV per share of €4.950 (currency: EUR).

Disclaimer*

UK 100

Latest directors dealings