Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares reported the Net Asset Value for the iShares Global High Yield Corp Bond UCITS ETF USD (Dist) (ISIN IE00B74DQ490) as USD 938,996,188.06, with 11,006,585 shares in issue and a NAV per share of USD 85.312; the fund is denominated in USD and no other financial guidance or operational developments were disclosed that would affect valuation.

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Companies

ISHARES PLC (HYLD)
UK 100

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