Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares € Corp Bond ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVT56) reported a total Net Asset Value of EUR 3,981,366,925.80 across 855,253,903 shares, implying an NAV per share of EUR 4.655; this NAV publication updates investors on the fund's valuation and shares outstanding, which are material for pricing and trading decisions.

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