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SIX Swiss:SUOE.EUR iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR Aktie

Swiss listing (SIX Swiss) of iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR · home listing LSE:SUOE

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Home listing price · LSE:SUOE

€4.62 EUR -0.01 (-0.3%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:SUOE

Past 3 months -1.9% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €4.62 – €4.63 EUROct 23, 2026
Volume: 2,016 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:SUOE · Home	€4.615 EUR	-0.013 (-0.3%)	2,016	€4.627	€4.627	€4.615	€4.628	Close on Oct 23, 2026
Xetra:OM3F	€4.606 EUR	-0.016 (-0.3%)	202,966	€4.634	€4.637	€4.606	€4.622	Close on Oct 23, 2026
Frankfurt:OM3F	€4.601 EUR	-0.009 (-0.2%)	—	€4.63	€4.63	€4.601	€4.609	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:SUOE · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€4.615	-0.013	-0.3%	€4.627	€4.627	€4.615	2,016
Thu, Oct 22	€4.628	0.00	0.0%	€4.622	€4.628	€4.62	10,829
Wed, Oct 21	€4.628	-0.001	0.0%	€4.625	€4.63	€4.625	56,595
Tue, Oct 20	€4.629	+0.003	+0.1%	€4.627	€4.635	€4.625	6,943
Mon, Oct 19	€4.626	-0.01	-0.2%	€4.626	€4.626	€4.626	42,721
Fri, Oct 16	€4.637	-0.003	-0.1%	€4.641	€4.642	€4.637	39,210
Thu, Oct 15	€4.64	+0.011	+0.2%	€4.641	€4.651	€4.634	117,526
Wed, Oct 14	€4.628	+0.00	0.0%	€4.627	€4.63	€4.622	16,342
Tue, Oct 13	€4.628	+0.002	0.0%	€4.633	€4.634	€4.622	1,371,744
Mon, Oct 12	€4.626	+0.004	+0.1%	€4.63	€4.633	€4.618	507,540
Fri, Oct 9	€4.621	+0.005	+0.1%	€4.628	€4.633	€4.619	1,353,380
Thu, Oct 8	€4.617	-0.01	-0.2%	€4.618	€4.621	€4.609	203,002
Wed, Oct 7	€4.627	-0.005	-0.1%	€4.621	€4.627	€4.616	205,875
Tue, Oct 6	€4.632	+0.019	+0.4%	€4.62	€4.632	€4.62	853,744
Mon, Oct 5	€4.612	+0.002	0.0%	€4.611	€4.639	€4.607	1,036,967
Fri, Oct 2	€4.61	+0.002	0.0%	€4.615	€4.62	€4.61	251,099
Thu, Oct 1	€4.608	+0.004	+0.1%	€4.597	€4.608	€4.593	11,752
Wed, Sep 30	€4.604	+0.013	+0.3%	€4.602	€4.606	€4.598	37,602
Tue, Sep 29	€4.591	+0.005	+0.1%	€4.594	€4.599	€4.587	35,883
Mon, Sep 28	€4.586	-0.012	-0.3%	€4.587	€4.599	€4.586	2,110
Fri, Sep 25	€4.598	+0.005	+0.1%	€4.605	€4.605	€4.594	50,554
Thu, Sep 24	€4.592	-0.011	-0.2%	€4.603	€4.603	€4.592	34,223
Wed, Sep 23	€4.603	-0.022	-0.5%	€4.63	€4.63	€4.603	30,397
Tue, Sep 22	€4.625	-0.002	0.0%	€4.623	€4.632	€4.623	56,813
Mon, Sep 21	€4.627	+0.019	+0.4%	€4.629	€4.63	€4.625	153,819
Fri, Sep 18	€4.609	-0.018	-0.4%	€4.619	€4.623	€4.609	39,774
Thu, Sep 17	€4.627	+0.009	+0.2%	€4.62	€4.627	€4.614	36,430
Wed, Sep 16	€4.618	+0.006	+0.1%	€4.618	€4.618	€4.613	5,821
Tue, Sep 15	€4.611	0.00	0.0%	€4.60	€4.611	€4.596	17,333
Mon, Sep 14	€4.611	-0.014	-0.3%	€4.621	€4.621	€4.603	154,262
Fri, Sep 11	€4.625	+0.006	+0.1%	€4.623	€4.625	€4.619	15,414
Thu, Sep 10	€4.619	-0.025	-0.5%	€4.643	€4.647	€4.619	6,565
Wed, Sep 9	€4.644	-0.013	-0.3%	€4.655	€4.656	€4.641	26,774
Tue, Sep 8	€4.657	+0.003	+0.1%	€4.658	€4.659	€4.653	52,244
Mon, Sep 7	€4.655	-0.008	-0.2%	€4.661	€4.662	€4.655	61
Fri, Sep 4	€4.662	-0.001	0.0%	€4.661	€4.666	€4.658	749,227
Thu, Sep 3	€4.664	+0.013	+0.3%	€4.653	€4.664	€4.652	2,144,323
Wed, Sep 2	€4.65	-0.01	-0.2%	€4.646	€4.653	€4.646	15,628
Tue, Sep 1	€4.66	-0.009	-0.2%	€4.654	€4.66	€4.651	222,413
Fri, Aug 28	€4.669	-0.01	-0.2%	€4.68	€4.68	€4.669	346,876
Thu, Aug 27	€4.679	-0.005	-0.1%	€4.686	€4.687	€4.677	39,710
Wed, Aug 26	€4.684	-0.008	-0.2%	€4.69	€4.695	€4.684	5,015
Tue, Aug 25	€4.692	+0.011	+0.2%	€4.678	€4.692	€4.678	122,503
Mon, Aug 24	€4.681	+0.001	0.0%	€4.681	€4.684	€4.674	37,616
Fri, Aug 21	€4.679	0.00	0.0%	€4.681	€4.681	€4.679	8,758
Thu, Aug 20	€4.68	+0.003	+0.1%	€4.679	€4.681	€4.665	75,683
Wed, Aug 19	€4.676	+0.002	0.0%	€4.673	€4.678	€4.673	9,161
Tue, Aug 18	€4.675	-0.014	-0.3%	€4.676	€4.68	€4.675	93,965
Mon, Aug 17	€4.689	-0.003	-0.1%	€4.692	€4.695	€4.687	161,939
Fri, Aug 14	€4.692	-0.006	-0.1%	€4.698	€4.698	€4.692	158,490
Thu, Aug 13	€4.698	+0.004	+0.1%	€4.699	€4.699	€4.696	9,471
Wed, Aug 12	€4.694	-0.001	0.0%	€4.697	€4.70	€4.694	17,126
Tue, Aug 11	€4.696	+0.004	+0.1%	€4.686	€4.698	€4.684	71,028
Mon, Aug 10	€4.692	-0.01	-0.2%	€4.698	€4.698	€4.691	15,228
Fri, Aug 7	€4.702	+0.006	+0.1%	€4.702	€4.702	€4.702	14,646
Thu, Aug 6	€4.696	-0.006	-0.1%	€4.70	€4.702	€4.696	18,933
Wed, Aug 5	€4.702	+0.003	+0.1%	€4.703	€4.726	€4.701	54,881
Tue, Aug 4	€4.699	+0.007	+0.1%	€4.692	€4.702	€4.689	7,156
Mon, Aug 3	€4.692	+0.015	+0.3%	€4.68	€4.708	€4.68	4,633
Fri, Jul 31	€4.676	-0.009	-0.2%	€4.684	€4.684	€4.672	177,211
Thu, Jul 30	€4.685	+0.009	+0.2%	€4.676	€4.685	€4.676	64,180
Wed, Jul 29	€4.676	-0.016	-0.4%	€4.684	€4.685	€4.676	83,758
Tue, Jul 28	€4.692	+0.009	+0.2%	€4.687	€4.692	€4.681	39,689
Mon, Jul 27	€4.683	+0.005	+0.1%	€4.681	€4.692	€4.679	1,014,015
Fri, Jul 24	€4.678	+0.013	+0.3%	€4.666	€4.678	€4.666	56,275
Thu, Jul 23	€4.665	-0.011	-0.2%	€4.671	€4.671	€4.665	620,857

Ticker: SIX Swiss:SUOE.EUR
Asset type: ETF
Exchange: SIX Swiss
Currency: EUR

What changed lately

Latest news release · Oct 23, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 23, 2026

Closed €4.62 (-0.3%) on Oct 23, 2026

All iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR news

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

What it is: Exchange-traded fund (ETF)
News releases: 18 in the last 12 months · 18 in all · newest Oct 23, 2026 · oldest 2026

Where iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR is listed

Listing	Exchange	Country	Currency
LSE:SUOE · Home listing	LSE	United Kingdom	EUR
Xetra:OM3F	Xetra	Germany	EUR
Euronext:SUOE	Euronext	France	EUR
SIX Swiss:SUOE.EUR · This page	SIX Swiss	Switzerland	EUR
Frankfurt:OM3F	Frankfurt	Germany	EUR