Net Asset Value(s)

Summary by AI BETAClose X

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) reported an official NAV per share of USD 7.297156 on the dealing date 30-Oct-26 with 37,835,341 shares outstanding, implying total fund assets of approximately USD 276.09 million; security identifiers are WIAU (LN) and ISIN IE00BDFJYP58. The announcement provides only the NAV figures and contains no additional operational updates, guidance, or management commentary that would materially change investor outlook.

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