Net Asset Value(s)

Summary by AI BETAClose X

iShares EUR High Yield Corp Bond UCITS ETF (Acc) (ISIN IE00BF3N7094) reported a total Net Asset Value of EUR 1,527,486,173.76 and a NAV per share of EUR 6.210 as at 09/11/2026, based on 245,976,626 shares in issue.

Disclaimer*

Companies

ISHARES PLC (HIGH)
UK 100

Latest directors dealings