Net Asset Value(s)

Summary by AI BETAClose X

iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) reported a Net Asset Value of USD 211,891,287.88 as at 11/11/2026, with 28,791,529 shares in issue and an NAV per share of USD 7.360 (ISIN IE00BF3NC260); this NAV publication provides the official per-share valuation and fund size that will be used for market pricing and investor valuation.

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Companies

ISHARES PLC (HYGU)
UK 100

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