Net Asset Value(s)

Summary by AI BETAClose X

iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIAU LN, ISIN IE00BDFJYP58) reported an official NAV per share of USD 7.317547 on the dealing date 2-Nov-26 with 37,888,903 shares in issue, implying net assets of approximately USD 277.3 million; the NAV is provided as indicative and subject to change under BlackRock's disclaimer.

Disclaimer*

UK 100

Latest directors dealings