Net Asset Value(s)

Summary by AI BETAClose X

Routine NAV announcement for iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) (ISIN IE00BF3NC260) as at 09/11/2026 shows Shares in Issue 28,816,407 and total Net Asset Value USD 211,325,537.38, implying a NAV per share of USD 7.334; no additional operational or corporate actions were disclosed.

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Companies

ISHARES PLC (HYGU)
UK 100

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