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 (NAV, the value of the fund's assets) of EUR 4.656 per share as of November 9, 2026.

Key details

  • Total net asset value was EUR 3984410726.38 as of November 9, 2026.
  • Shares in issue were 855733903 as of November 9, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BYZTVT56, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-23046

iShares II Eur CRP BD ESG SRI UCIT
10 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)

09/11/2026

IE00BYZTVT56

855733903

EUR

3984410726.38

4.656

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