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 4.678986 on the dealing date 6-Nov-26 with 42,142,042 shares outstanding, implying total NAV/AUM of approximately GBP 197.18 million; trading code HYSD LN and ISIN IE000IIOOR48 were disclosed and no additional operational updates, flows or guidance were provided.

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