Net Asset Value(s)

Summary by AI BETAClose X

iShares EUR High Yield Corp Bond UCITS ETF (Acc) (ISIN IE00BF3N7094) reported a Net Asset Value of EUR 1,497,058,351.12 and an NAV per share of EUR 6.175 as at 03/11/2026, with 242,426,808 shares in issue; these figures, presented in EUR, are material for valuation and liquidity assessment.

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Companies

ISHARES PLC (HIGH)
UK 100

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