Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFJYL11) reported a Net Asset Value of GBP 197,707,368.34 across 47,530,186 shares in issue, resulting in an NAV per share of GBP 4.160.

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