Net Asset Value(s)

Summary by AI BETAClose X

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) (WIAU LN, ISIN IE00BDFJYP58) reports that the net asset value per share for the dealing date 11-Nov-26 was not published due to a 'Fund Holiday', and the number of shares in issue is not provided; as a result, NAV-based valuation, redemption processing and investor reference pricing may be delayed and trading could see wider spreads or reduced liquidity until the next NAV publication.

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