Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) (ISIN IE00BF3NC260) reported a total Net Asset Value of USD 209,440,582.81 with 28,745,892 shares in issue and an NAV per share of USD 7.286; the announcement is a routine NAV disclosure with no operational guidance, corporate actions, or other material events disclosed and therefore presents a neutral immediate impact on the ETF's market price.

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Companies

ISHARES PLC (HYGU)
UK 100

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