Net Asset Value(s)

Summary by AI BETAClose X

iShares Global High Yield Corp Bond UCITS ETF (Dist) reported a Net Asset Value of USD 932,520,862.81 as at 30/10/2026, with 10,976,639 shares in issue and a NAV per share of USD 84.955 (ISIN IE00B74DQ490); no further operational updates or guidance were disclosed.

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Companies

ISHARES PLC (HYLD)
UK 100

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