Net Asset Value(s)

Summary by AI BETAClose X

ISHARES II PLC published the net asset value for iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) (ISIN IE00BJK55B31) as at 06/11/2026 showing a total Net Asset Value of USD 1,014,273,802.03, Shares in Issue of 154,890,247 and a NAV per share of USD 6.548 (base currency USD).

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