Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ High Yield Corp Bond UCITS ETF (ISIN IE00B4PY7Y77) reported a total Net Asset Value of USD 2,064,712,526.28 with 22,400,057 shares in issue, implying a NAV per share of USD 92.174 for the USD (Dist) share class; this NAV is the reference valuation for secondary-market pricing and could affect intraday share valuation and trading liquidity.

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