iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EURLSE: SUOE

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

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

Summary by 6ix AI

iShares II reported that its iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of its holdings less liabilities) of EUR 3,966,648,415.06 as of October 23, 2026.

Key details

  • The net asset value per share was EUR 4.619.
  • The fund had 858,780,729 shares in issue.
  • The fund's ISIN code (international securities identification number) is IE00BYZTVT56.
  • In the fund's name, ESG stands for environmental, social and governance, SRI for socially responsible investing, and UCITS for the European Union rules covering investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-14513

iShares II Eur CRP BD ESG SRI UCIT
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)

23/10/2026

IE00BYZTVT56

858780729

EUR

3966648415.06

4.619

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iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR on 6ix