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

iShares II reported the net asset value (the value of the fund's holdings per share) of its iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist), an exchange-traded fund, at USD 5.029 per share as of November 6, 2026.

Key details

  • Total net asset value was USD 573417562.57 as of November 6, 2026.
  • Shares in issue were 114020381.
  • The fund's base currency is USD and its ISIN code (a security identification number) is IE00BZ048579.

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

iShares II $ Crp ESG SRI 0-3YR $
09 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)

06/11/2026

IE00BZ048579

114020381

USD

573417562.57

5.029

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