Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares EUR High Yield Corp Bond UCITS ETF (Dist) (ISIN IE00B66F4759) reported a total Net Asset Value of EUR 5,305,423,951.89 with 60,334,104 shares in issue, yielding an NAV per share of EUR 87.934; this routine NAV disclosure provides the current valuation metrics that could influence secondary-market pricing and ETF liquidity.

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Companies

ISHARES PLC (IHYG)
UK 100

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