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

The iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings less liabilities) of EUR 4.639 per share as of November 2, 2026.

Key details

  • Total net asset value was EUR 3951351400.01.
  • Shares in issue stood at 851850478.
  • The share class trades under ISIN code IE00BYZTVT56 (an international securities identification number), with euros as its base currency.
  • In the fund name, ESG stands for environmental, social and governance, SRI for socially responsible investing, UCITS for an EU framework for regulated investment funds, and Dist for a share class that pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-19242

iShares II Eur CRP BD ESG SRI UCIT
03 November 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)

02/11/2026

IE00BYZTVT56

851850478

EUR

3951351400.01

4.639
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iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR on 6ix