Net Asset Value(s)

Summary by AI BETAClose X

BlackRock reports that for the iShares Broad $ High Yield Corp Bond UCITS ETF (HYUS LN, ISIN IE00BG0J4957) the dealing date was 11-Nov-26 and the NAV per share was not published because the fund was on a Fund Holiday; the number of shares in issue was not stated, leaving NAV and supply data unavailable for that dealing date, which may impair intraday pricing and liquidity.

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