Net Asset Value(s)

Summary by AI BETAClose X

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) reported a Net Asset Value of £407,029,065.29 and an NAV per share of £4.512 as at 10/11/2026; the fund (ISIN IE00BJSFQX44) has 90,218,464 shares in issue and values are denominated in GBP.

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Companies

ISHARES PLC (GHYG)
UK 100

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