Net Asset Value(s)

Summary by AI BETAClose X

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) reported a Net Asset Value of €411,565,353.78 and an NAV per share of €3.754 on 10/11/2026, with 109,625,561 shares outstanding (ISIN IE00BF3N7102) and currency EUR; this is a routine NAV disclosure and includes no forward guidance or operational changes likely to materially affect the fund's market valuation.

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UK 100

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