iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPLSE: SUOG

iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

The iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), an exchange-traded fund named for euro corporate bonds, had a net asset value (the value of its holdings minus liabilities) of GBP 37797167.85, or GBP 4.819 per share, as of October 20, 2026.

Key details

  • Shares in issue were 7843512 as of October 20, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BK74KV56, and its net asset value is quoted in GBP (British pounds).

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

On 6ix: 6ix.com/news/net-asset-values-11681

iShares II EU CB ESG SRI GBP H Dis
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 GBP Hedged (Dist)

20/10/2026

IE00BK74KV56

7843512

GBP

37797167.85

4.819

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 rns@lseg.com 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 Euro Corp Bond ESG SRI UCITS ETF Hedged GBP on 6ix