Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 the iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFJYL11) reported a Net Asset Value of GBP 196,867,080.51 across 47,508,171 shares, implying a NAV per share of GBP 4.144; no additional financial metrics, distributions or guidance were disclosed.

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