Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N7102) reported a Net Asset Value of EUR 406,708,564.03 across 107,950,496 shares, equating to an NAV per share of EUR 3.768; the publication of these NAV figures provides the latest valuation reference that may influence intraday market pricing and investor flows for the ETF.

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