iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBPLSE: SGSU

iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

iShares II reported the net asset value (the value of the fund's holdings, per share and in total) of its iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist), an exchange-traded fund, as of October 22, 2026.

Key details

  • Net asset value per share was 4.770, with GBP as the base currency.
  • Total net asset value was GBP 98464446.53.
  • Shares in issue were 20643007.
  • The fund's ISIN code (its international securities identification number) is IE00BK7Y2S64.

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

On 6ix: 6ix.com/news/net-asset-values-13717

iShares II $ CP ESG SRI 0-3 R £ H
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)

22/10/2026

IE00BK7Y2S64

20643007

GBP

98464446.53

4.770

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP on 6ix