Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) (ISIN IE00BF3NC260) reported a Net Asset Value of USD 210,627,669.96 across 28,795,896 shares, implying a NAV per share of USD 7.315; currency reported USD. This announcement is a routine NAV publication and contains no additional operational guidance or material changes to holdings or share count that would alter valuation beyond the reported NAV metrics.

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Companies

ISHARES PLC (HYGU)
UK 100

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