Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFJYL11) reported a total Net Asset Value of GBP 197,219,527.31 and a NAV per share of GBP 4.155 across 47,461,803 shares outstanding; currency reported GBP. This NAV disclosure updates investors on the fund's per-share valuation and aggregate assets that underpin the ETF's market price.

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