Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the iShares $ High Yield Corp Bond UCITS ETF (ISIN IE00B4PY7Y77) reports a total Net Asset Value of USD 2,170,929,622.47, with 23,533,111 shares in issue and an NAV per share of USD 92.250; figures are presented in USD and reflect the fund's assets under management at the close on that date.

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