Net Asset Value(s)
Summary by AI BETAClose X
On 06/11/2026 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFJYL11) reported a Net Asset Value of GBP197,487,683.41 across 47,458,186 shares, implying an NAV per share of GBP4.161; currency reported GBP.
iShares II $ HY Corp Bd ET GBP-H D
09 November 2026
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