Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BJSFQX44) reports a total Net Asset Value of GBP 400,710,644.59 across 89,197,218 shares in issue, resulting in a NAV per share of GBP 4.492, which represents the fund's per-share net asset backing and the primary valuation metric for market pricing.

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Companies

ISHARES PLC (GHYG)
UK 100

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