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, had a net asset value (the value of the fund's holdings minus its liabilities) of EUR 2893551262.10 as of October 21, 2026, or EUR 4.939 per share.

Key details

  • The fund had 585808236 shares in issue as of October 21, 2026.
  • The fund's base currency is EUR, and its ISIN code (international securities identification number) is IE00BYZTVV78.
  • The figures were published on October 22, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-12882

iSharesII Eur CRP BD ESG SRI 0-3 £
22 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)

21/10/2026

IE00BYZTVV78

585808236

EUR

2893551262.10

4.939

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