Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 the iShares € Corp Bond ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVT56) reported a total Net Asset Value of EUR 3,984,410,726.38, with 855,733,903 shares in issue and a NAV per share of EUR 4.656, all figures denominated in EUR.

Disclaimer*

UK 100

Latest directors dealings