iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USDLSE: SUSU

iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD: Net Asset Value(s)

· Issued by iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD via RNS

Summary by 6ix AI

iShares II reported the net asset value (the value of the fund's holdings, minus what it owes) of its iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist), an exchange-traded fund, as of October 23, 2026.

Key details

  • Net asset value per share was 5.010, with US dollars (USD) as the base currency.
  • Total net asset value was USD 555994527.89, with 110966524 shares in issue.
  • The fund's ISIN code (an international securities identification number) is IE00BZ048579.

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

On 6ix: 6ix.com/news/net-asset-values-14792

iShares II $ Crp ESG SRI 0-3YR $
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 USD (Dist)

23/10/2026

IE00BZ048579

110966524

USD

555994527.89

5.010

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