Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026, iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N7102) reported a Net Asset Value of EUR 415,000,850.21, with 110,084,278 shares in issue and NAV per share of EUR 3.770; the fund is EUR-hedged and distributing.

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