Net Asset Value(s)

Summary by AI BETAClose X

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BJSFQX44) reported a Net Asset Value of GBP 407,932,266.09 and an NAV per share of GBP 4.518 on 09/11/2026, with 90,282,235 shares in issue; the announcement is a routine NAV disclosure and includes no guidance, distribution details beyond the share class, or operational developments that would materially alter the fund’s reported size or per-share value.

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Companies

ISHARES PLC (GHYG)
UK 100

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