Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares Global High Yield Corp Bond UCITS ETF USD (Acc) (ISIN IE00BYWZ0440) reported a total Net Asset Value of USD 691,814,603.65 with 103,116,462 shares in issue and a NAV per share of USD 6.709; currency reported as USD. This is a routine NAV publication and contains no forward guidance or additional operational metrics that would indicate an immediate change in investment outlook.

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Companies

ISHARES PLC (HYEA)
UK 100

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