Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares PLC published the net asset value for iShares EUR High Yield Corp Bond UCITS ETF (Acc) (ISIN IE00BF3N7094): Shares in issue 246,716,643, total Net Asset Value EUR 1,537,135,682.16 and NAV per share EUR 6.230 (currency EUR). This NAV publication provides the fund valuation at that date which can influence the ETF's market price and liquidity.

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ISHARES PLC (HIGH)
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