Net Asset Value(s)

Summary by AI BETAClose X

iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) reported an official NAV of GBP 4.657942 per share as at the 30-Oct-26 dealing date, with 27,618,378 shares in issue, implying total net assets of approximately GBP 128.646 million; the ETF trades under ticker HYSD LN (ISIN IE000IIOOR48) and the NAV is indicated as official/indicative and may be revised, which could influence market pricing and investor flows.

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