Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares Global High Yield Corp Bond UCITS ETF (ISIN IE00B74DQ490, USD distribution share class) reported a total Net Asset Value of USD 940,713,793.04 across 11,043,253 shares, implying a NAV per share of USD 85.184; no additional trading guidance, distributions or fund flow information was disclosed.

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Companies

ISHARES PLC (HYLD)
UK 100

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