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, reported a net asset value (the value of the fund's assets less its liabilities) of EUR 4.939 per share as of October 23, 2026.

Key details

  • Total net asset value was EUR 2894124831.83 as of October 23, 2026.
  • Shares in issue were 585978237 as of October 23, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BYZTVV78, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-14222

iSharesII Eur CRP BD ESG SRI 0-3 £
26 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)

23/10/2026

IE00BYZTVV78

585978237

EUR

2894124831.83

4.939

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