Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares EUR High Yield Corp Bond UCITS ETF (Dist) (ISIN IE00B66F4759) reported a total Net Asset Value of EUR 5,140,300,897.66 across 58,145,534 shares in issue, implying a NAV per share of EUR 88.404; the announcement is a routine NAV disclosure in EUR and contains no forward guidance or performance commentary that would alter valuation assumptions.

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Companies

ISHARES PLC (IHYG)
UK 100

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