Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II plc reported the net asset value for iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) (ISIN IE00BJK55B31) at USD 934,013,037.46 across 143,208,664 shares in issue, implying a NAV per share of USD 6.522; the announcement contains no performance, cash, debt or guidance detail that would indicate a material change to valuation expectations.

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