Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ High Yield Corp Bond UCITS ETF (ISIN IE00BYXYYL56) reported a Net Asset Value of USD 2,802,860,448.08 across 379,755,985 shares in issue, implying an NAV per share of USD 7.381; no additional operational guidance, distributions, or material changes were disclosed that would affect valuation.

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