Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ High Yield Corp Bond UCITS ETF (ISIN IE00B4PY7Y77, distributing) reported a Net Asset Value of USD 2,065,431,537.92, with 22,501,091 shares in issue and NAV per share of USD 91.793; figures are stated in USD and are material for secondary market pricing and the fund's reported assets under management.

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