iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USDLSE: SUSU

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

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

Summary by 6ix AI

The iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings less liabilities) of USD 555,113,812.24 as of October 19, 2026.

Key details

  • Net asset value per share was USD 5.003; USD is the fund's base currency.
  • The fund had 110,966,524 shares in issue (shares held by investors).
  • The fund's ISIN (international securities identification number) is IE00BZ048579.

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

On 6ix: 6ix.com/news/net-asset-values-10968

iShares II $ Crp ESG SRI 0-3YR $
20 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 USD (Dist)

19/10/2026

IE00BZ048579

110966524

USD

555113812.24

5.003

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