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 the net asset value (the value of the fund's holdings) of its iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist), an exchange-traded fund, as EUR 4.625 per share as of October 19, 2026.

Key details

  • Total net asset value was EUR 3975631309.18 as of October 19, 2026.
  • Shares in issue were 859505278 as of October 19, 2026.
  • The fund's base currency is EUR, and its ISIN (international securities identification number) is IE00BYZTVT56.

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

On 6ix: 6ix.com/news/net-asset-values-10769

iShares II Eur CRP BD ESG SRI UCIT
20 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)

19/10/2026

IE00BYZTVT56

859505278

EUR

3975631309.18

4.625

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