iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EURLSE: SUSS

iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR: Net Asset Value(s)

· Issued by iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR via RNS

Summary by 6ix AI

The iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings) of EUR 2867589758.99, or 4.940 per share, for October 19, 2026.

Key details

  • The fund had 580477690 shares in issue on October 19, 2026.
  • The fund's base currency is EUR, and its ISIN (international securities identification number) is IE00BYZTVV78.
  • UCITS refers to the European Union framework for regulated investment funds. ESG SRI refers to environmental, social and governance and socially responsible investing. Dist means a share class that distributes income.

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

On 6ix: 6ix.com/news/net-asset-values-11246

iSharesII Eur CRP BD ESG SRI 0-3 £
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 EUR (Dist)

19/10/2026

IE00BYZTVV78

580477690

EUR

2867589758.99

4.940

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iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR on 6ix