Net Asset Value(s)

Summary by AI BETAClose X

iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ticker HYSD LN, ISIN IE000IIOOR48) reports a dealing date of 11-Nov-26 but states NAV per share is 'Fund Holiday' and the number of shares in issue is not disclosed; NAV publication is therefore suspended, which may temporarily impair NAV-based pricing, secondary-market liquidity and mark-to-market valuations, and the information is indicative and subject to change.

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