Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) (ISIN IE00BF3NC260) reported a total Net Asset Value of USD 209,761,195.94 with 28,770,896 shares in issue and a NAV per share of USD 7.291, reported in USD; these NAV figures directly reflect the fund's size and per-share valuation and may influence investor liquidity and secondary-market pricing.

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Companies

ISHARES PLC (HYGU)
UK 100

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