iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EURLSE: SUOE

iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR: Net Asset Value(s)

· Issued by iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR via RNS

Summary by 6ix AI

iShares II reported that its iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings after liabilities) of EUR 4.628 per share as of October 22, 2026.

Key details

  • Total net asset value was EUR 3959330246.50 as of October 22, 2026.
  • Shares in issue numbered 855530729 as of October 22, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BYZTVT56, and its base currency is EUR.
  • In the fund name, ESG stands for environmental, social and governance, SRI for socially responsible investing, and UCITS for the European Union's rules for publicly sold investment funds; Dist means a distributing share class.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13255

iShares II Eur CRP BD ESG SRI UCIT
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)

22/10/2026

IE00BYZTVT56

855530729

EUR

3959330246.50

4.628

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iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR on 6ix