Net Asset Value(s)

Summary by AI BETAClose X

iShares PLC reports the Net Asset Value for the iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) as of 06/11/2026: total NAV GBP 406,782,263.68, NAV per share GBP 4.506, and shares in issue 90,282,235 (ISIN IE00BJSFQX44); these metrics are material for secondary-market pricing and intraday liquidity.

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Companies

ISHARES PLC (GHYG)
UK 100

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