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iShares II Eur CRP BD ESG SRI UCIT announced the Net Asset Value (NAV) and shares in issue for its iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) fund. As of 26 February 2026, the fund had 938,998,482 shares in issue with a total NAV of EUR 4,501,020,364.64, resulting in a NAV per share of EUR 4.793.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6539U |
iShares II plc Annual report and audited financial statements
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