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), an exchange-traded fund, had a net asset value (the total value of the fund's assets after liabilities) of GBP 98,248,223.79, or GBP 4.759 per share, as of October 21, 2026.

Key details

  • Shares in issue as of October 21, 2026: 20,643,007.
  • The fund's identifying code (ISIN) is IE00BK7Y2S64, and the figures are reported in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-12917

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

21/10/2026

IE00BK7Y2S64

20643007

GBP

98248223.79

4.759

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