Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ High Yield Corp Bond UCITS ETF USD (Acc) (ISIN IE00BYXYYL56) reported a Net Asset Value of USD 2,819,526,033.51 with 380,431,106 shares in issue and a NAV per share of USD 7.411, implying assets under management of approximately USD 2.82 billion; this announcement is a routine NAV publication for the USD accumulation share class and contains the key valuation metrics for investors and market makers.

Disclaimer*

UK 100

Latest directors dealings