iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBPLSE: SUOP

iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

iShares II reported a net asset value (the value of the fund's assets less its liabilities) of GBP 25499649.86, or GBP 4.023 per share, for its iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) as of October 30, 2026. GBP is British pounds.

Key details

  • The fund had 6339160 shares in issue as of October 30, 2026.
  • Its international securities identification number (ISIN) is IE00BMWPV702.
  • The fund is an exchange-traded fund (ETF) set up under the UCITS rules, a European framework for regulated investment funds. ESG SRI refers to environmental, social and governance and socially responsible investing criteria.

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

On 6ix: 6ix.com/news/net-asset-values-18398

iShares II CRP ESG SRI GBPHD £
02 November 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)

30/10/2026

IE00BMWPV702

6339160

GBP

25499649.86

4.023
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP on 6ix