Net Asset Value(s)

Summary by AI BETAClose X

The iShares Fallen Angels High Yield Corp Bond UCITS ETF (Acc) reported an official NAV of USD 7.37353 per share on the 9-Nov-26 dealing date, with 37,633,014 shares outstanding, implying total net assets of approximately USD 277.49 million; ticker WIAU LN, ISIN IE00BDFJYP58. The release provides NAV/pricing data only and contains no updated performance, holdings, distribution or management guidance that would materially change valuation assumptions.

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