Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ High Yield Corp Bond UCITS ETF (ISIN IE00BYXYYL56) reported a total Net Asset Value of USD 2,821,679,081.40 with 381,427,607 shares in issue. The NAV per share was USD 7.398, the primary pricing metric for investor valuation and potential share-price impact given market flows and redemptions.

Disclaimer*

UK 100

Latest directors dealings