Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFJYL11) reported a Net Asset Value of £197,241,378.06 and a NAV per share of £4.150 with 47,530,186 shares in issue, denominated in GBP; the announcement is a routine NAV publication and contains no additional operational updates, guidance, or corporate actions that would materially alter the fund's position.

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