Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) (ISIN IE00BF3NC260) reported a Net Asset Value of USD 211,835,082.75 across 28,791,529 shares in issue, implying an NAV per share of USD 7.358; no further operational changes or guidance were disclosed.

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Companies

ISHARES PLC (HYGU)
UK 100

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