Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.68443 with 41,902,878 shares in issue, implying an aggregate NAV of approximately GBP 196.29 million, listed under ticker HYSD LN (ISIN IE000IIOOR48).

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