iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBPLSE: SGSU

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

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

Summary by 6ix AI

iShares II reported that its iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) had a net asset value (the value of the fund's assets minus its liabilities) of GBP 98,258,199.79, or GBP 4.760 per share, as of October 20, 2026.

Key details

  • Shares in issue were 20,643,007 as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00BK7Y2S64.
  • The fund is an exchange-traded fund (ETF) run under UCITS, the European Union's rules for investment funds. ESG SRI refers to environmental, social and governance and socially responsible investment criteria.

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

On 6ix: 6ix.com/news/net-asset-values-12113

iShares II $ CP ESG SRI 0-3 R £ H
21 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 GBP Hedged (Dist)

20/10/2026

IE00BK7Y2S64

20643007

GBP

98258199.79

4.760

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