Net Asset Value(s)

Summary by AI BETAClose X

iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.676038 on dealing date 5-Nov-26 with 42,142,042 shares in issue (code HYSD LN, ISIN IE000IIOOR48); this routine NAV disclosure provides the current per-share valuation for trading and position marking, and no additional performance guidance or material operational changes were disclosed.

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UK 100

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