Net Asset Value(s)

Summary by AI BETAClose X

iShares published NAVs for the iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BJSFQX44) as of 05/11/2026 showing total Net Asset Value GBP 406,944,834.82, NAV per share GBP 4.507 and 90,282,235 shares in issue, with values reported in GBP; this routine NAV disclosure provides current valuation data that could influence ETF intraday pricing and investor flows.

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Companies

ISHARES PLC (GHYG)
UK 100

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