iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD: Net Asset Value(s)

Oct 12, 2026 at 2:10 AM EDT · Issued by iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD via RNS

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)	09/10/2026	IE00BZ048579	107516228	USD	537359503.74	4.998

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