Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares $ High Yield Corp Bond UCITS ETF (ISIN IE00BYXYYL56) reported a total Net Asset Value of USD 2,796,169,779.82 across 379,585,973 shares in issue, corresponding to an NAV per share of USD 7.366; this NAV publication provides the current per‑share valuation that could influence secondary market pricing for the ETF's shares.

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