Net Asset Value(s)

Summary by AI BETAClose X

iShares II PLC reported an NAV for iShares € Corp Bond ESG SRI UCITS ETF (ISIN IE00BYZTVT56) on 11/11/2026 of EUR 3,983,562,887.61 with 856,865,021 shares in issue and an NAV per share of EUR 4.649, reported in EUR and serving as the valuation reference for secondary market pricing and creation/redemption activity.

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