Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares II plc reports the iShares € Corp Bond ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVT56) had a total Net Asset Value of €3,969,420,229.37, 853,223,906 shares outstanding and a NAV per share of €4.652 (currency: EUR).

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