Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares Fallen Angels High Yield Corp Bond UCITS ETF (Acc) (WIAU LN, ISIN IE00BDFJYP58) reported an official NAV per share of USD 7.371324 with 37,809,646 shares outstanding, implying an aggregate NAV of approximately USD 278.71 million; the NAV information is indicative, subject to change, and provided for guidance only.

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