Net Asset Value(s)

Summary by AI BETAClose X

iShares EUR High Yield Corp Bond UCITS ETF (Dist) reported a total Net Asset Value of EUR 5,304,959,208.12 as of 30/10/2026, with 60,476,270 shares in issue and a NAV per share of EUR 87.720 (ISIN IE00B66F4759), all denominated in EUR.

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Companies

ISHARES PLC (IHYG)
UK 100

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