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), a euro corporate bond exchange-traded fund, had a net asset value (the value of its holdings after liabilities) of EUR 4.631 per share as of October 20, 2026.

Key details

  • Total net asset value was EUR 3973633688.25 as of October 20, 2026.
  • Shares in issue numbered 858070490 as of October 20, 2026.
  • The fund's ISIN (international securities identification code) is IE00BYZTVT56, and its base currency is EUR.
  • ESG refers to environmental, social and governance factors, SRI to socially responsible investing, and UCITS to the European Union's rules for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-11652

iShares II Eur CRP BD ESG SRI UCIT
21 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)

20/10/2026

IE00BYZTVT56

858070490

EUR

3973633688.25

4.631

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