Net Asset Value(s)

Summary by AI BETAClose X

iShares published the net asset value for the iShares Global High Yield Corp Bond UCITS ETF USD (Acc) (ISIN IE00BYWZ0440) as of 30/10/2026 showing total NAV USD 679,915,292.35, shares in issue 102,168,842 and NAV per share USD 6.655; no performance data, cash flows, distributions or management guidance were disclosed in this announcement.

Disclaimer*

Companies

ISHARES PLC (HYEA)
UK 100

Latest directors dealings