Net Asset Value(s)
Summary by AI BETAClose X
On 06/11/2026 iShares $ High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N7102) reported a Net Asset Value of EUR 406,650,914.34 across 108,150,498 shares in issue, implying a NAV per share of EUR 3.760; this is a routine NAV disclosure and, absent any material corporate actions or a significant divergence from market price, is unlikely by itself to alter the fund's market valuation materially.
iShares II $ HY Cp Bd UCITS E HDG D
09 November 2026
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