Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares II plc reports the net asset value for iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFJYL11): total NAV GBP 198,155,083.10 across 47,530,186 shares, implying an NAV per share of GBP 4.169; the figure is reported in GBP for the GBP‑hedged distributing share class as of the stated date.

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