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

Sep 30, 2026 at 2:10 AM EDT · Issued by iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	29/09/2026	IE00BYZTVT56	858266408	EUR	3941141084.87	4.592

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