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 4.664648 per share on the dealing date 2-Nov-26, with 27,618,378 shares outstanding, implying net assets of approximately GBP 128.83 million; ticker HYSD LN, ISIN IE000IIOOR48. This NAV publication provides the valuation basis that directly affects share price and liquidity, and investors should note the GBP-hedged distribution status and that the published figures are indicative and subject to change.

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