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

Oct 2, 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)	01/10/2026	IE00BZ048579	99881224	USD	498481422.74	4.991

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