Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) (ISIN IE00BF3NC260) reported a Net Asset Value of USD 210,920,663.40 with 28,770,896 shares outstanding, implying a NAV per share of USD 7.331 as of that date; no performance figures, distributions, guidance, or other operational developments were disclosed that would alter the per-share valuation.

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Companies

ISHARES PLC (HYGU)
UK 100

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