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

The iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's assets minus its liabilities) of USD 582116544.51, or 5.020 USD per share, as of November 2, 2026.

Key details

  • The fund had 115956801 shares in issue as of November 2, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BZ048579, and its base currency is USD.
  • The figures were issued on November 3, 2026 under iShares II.

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

On 6ix: 6ix.com/news/net-asset-values-19650

iShares II $ Crp ESG SRI 0-3YR $
03 November 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)

02/11/2026

IE00BZ048579

115956801

USD

582116544.51

5.020
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iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD on 6ix