Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ticker HYSD LN, ISIN IE000IIOOR48) reported an official NAV per share of GBP 4.663353 with 41,262,878 shares outstanding, implying a total net asset value of approximately GBP 192.42 million; no performance figures, distribution guidance or other material disclosures were provided in this announcement.

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