Net Asset Value(s)

Summary by AI BETAClose X

iShares reported the 04/11/2026 Net Asset Value for the iShares Global High Yield Corp Bond UCITS ETF (ISIN IE00B74DQ490): total NAV USD 946,919,415.16 across 11,056,011 shares, implying a NAV per share of USD 85.647; no additional flow, portfolio-change or guidance information was disclosed, so this NAV and per-share valuation are the primary actionable metrics for assessing intraday pricing and liquidity impact on the ETF.

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Companies

ISHARES PLC (HYLD)
UK 100

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