Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares $ High Yield Corp Bond ESG SRI UCITS ETF (ISIN IE00BJK55B31) reported a total Net Asset Value of USD 1,014,103,461.84 across 154,841,701 shares, implying a NAV per share of USD 6.549 for the Accumulating share class; all figures are denominated in USD and are as disclosed on that date.

Disclaimer*

UK 100

Latest directors dealings