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 7.350777 on the 6-Nov-26 dealing date, with 37,633,014 shares outstanding, implying total net assets of approximately USD 276.63 million; ticker WIAU LN, ISIN IE00BDFJYP58. The announcement is a routine NAV publication and contains no operational updates or guidance that would indicate a change in portfolio strategy or distribution policy.

Disclaimer*

UK 100