Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II plc reports the Net Asset Value for iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFJYL11) as GBP 197,250,496.51 with 47,508,171 shares in issue, implying an NAV per share of GBP 4.152 on a GBP base; the fund is GBP-hedged and distributes income.

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