iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBPLSE: SUOP

iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

The iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings less its liabilities) of GBP 25834756.86 as of November 9, 2026.

Key details

  • Net asset value per share was GBP 4.043.
  • Shares in issue were 6389345.
  • The fund's ISIN code (an international securities identification number) is IE00BMWPV702.

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

On 6ix: 6ix.com/news/net-asset-values-23146

iShares II CRP ESG SRI GBPHD £
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 GBP Hedged (Dist)

09/11/2026

IE00BMWPV702

6389345

GBP

25834756.86

4.043

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iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP on 6ix