Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares Global High Yield Corp Bond UCITS ETF (Dist) (ISIN IE00B74DQ490) reported a total Net Asset Value of USD 938,328,274.80, 10,982,184 shares in issue and a NAV per share of USD 85.441; the NAV publication (currency USD) provides the reference point for any market premium/discount to the ETF's quoted price and could affect secondary-market trading activity.

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Companies

ISHARES PLC (HYLD)
UK 100

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