Net Asset Value(s)

Summary by AI BETAClose X

ISHARES VI PLC reports that for the iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (Ticker GHYS LN; ISIN IE00B8KQFS66) with dealing date 11-Nov-26 the NAV per share was not published due to a 'Fund Holiday' and the number of shares in issue was not stated; NAV publication is temporarily suspended and investors must await the next NAV release for valuation and trading reference.

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