Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Broad $ High Yield Corp Bond UCITS ETF (ticker HYUS LN, ISIN IE00BG0J4957) reported an official NAV per share of USD 4.505276 with 511,792,613 shares in issue, implying a total NAV/AUM of approximately USD 2.306 billion; the announcement is an NAV publication and contains no additional operational guidance or material events that would alter the fund's valuation.

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