Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares EUR High Yield Corp Bond UCITS ETF (ISIN IE00BF3N7094) reported a total Net Asset Value of EUR 1,499,752,834.46 with 242,049,751 shares in issue and a NAV per share of EUR 6.196, denominated in EUR; the announcement provides a periodic NAV snapshot and discloses no distributions, inflows/outflows, guidance, or corporate actions that would otherwise materially affect the fund's quoted value.

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Companies

ISHARES PLC (HIGH)
UK 100

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