Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFJYL11) reported a total Net Asset Value of GBP 197,911,156.28 with 47,431,803 shares outstanding, equating to an NAV per share of GBP 4.173, reported in GBP.

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