iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPLSE: SUOG

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

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

Summary by 6ix AI

The iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings, minus what it owes) of GBP 4.807 per share as of October 23, 2026.

Key details

  • Total net asset value was GBP 37706032.92 as of October 23, 2026.
  • The fund had 7843512 shares in issue as of October 23, 2026.
  • The fund's ISIN (international securities identification number) is IE00BK74KV56.

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

On 6ix: 6ix.com/news/net-asset-values-14542

iShares II EU CB ESG SRI GBP H Dis
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 GBP Hedged (Dist)

23/10/2026

IE00BK74KV56

7843512

GBP

37706032.92

4.807

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iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP on 6ix