Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS LN, ISIN IE00B8KQFS66) reported an official NAV per share of GBP 85.694551 with 1,464,506 shares outstanding, implying an aggregate NAV of approximately GBP 125.5 million; the release is a routine valuation reference that may influence secondary-market pricing and liquidity but contains no new guidance or operational developments.

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