Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares II Plc reported the Net Asset Value for iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist): total NAV EUR 405,747,983.35 across 107,950,496 shares, implying an NAV per share of EUR 3.759. The fund is denominated in EUR and the ISIN is IE00BF3N7102. This routine NAV publication contains no forward guidance or material operational changes and therefore represents standard end-of-day valuation information.

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