Net Asset Value(s)

Summary by AI BETAClose X

iShares $ High Yield Corp Bond ESG SRI UCITS ETF (USD Acc) reported a Net Asset Value of USD 1,016,012,424.52 as at 04/11/2026, with 154,880,403 shares in issue and a NAV per share of USD 6.560 (ISIN IE00BJK55B31). This NAV update directly informs market pricing and could affect the ETF's trading level relative to NAV (premium/discount).

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