Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26, iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) (ticker WING LN, ISIN IE00BYM31M36) did not publish a NAV per share due to a stated 'Fund Holiday' and the number of shares in issue was not disclosed; the temporary absence of a NAV may delay NAV-based pricing and could impair secondary-market price discovery and liquidity for the fund on that date.

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