Net Asset Value(s)

Summary by AI BETAClose X

iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.689944 on the dealing date 9-Nov-26, with 42,142,042 shares in issue (ISIN IE000IIOOR48; LSE code HYSD). This routine NAV publication provides no new guidance or performance metrics and, absent additional fund-specific developments, is unlikely by itself to materially affect market valuation of the ETF.

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