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), a Europe-regulated exchange-traded fund, reported a net asset value (the value of its holdings) of EUR 3958353990.07 as of November 4, 2026, equal to 4.645 EUR per share.

Key details

  • Shares in issue on November 4, 2026: 852170490.
  • The fund's base currency is EUR, and its ISIN (international securities identification number) is IE00BYZTVT56.
  • The fund is part of iShares II. In its name, ESG refers to environmental, social and governance factors, SRI to socially responsible investing, and Dist to a share class that distributes income.

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

On 6ix: 6ix.com/news/net-asset-values-19844

iShares II Eur CRP BD ESG SRI UCIT
05 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)

04/11/2026

IE00BYZTVT56

852170490

EUR

3958353990.07

4.645

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