Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares EUR High Yield Corp Bond UCITS ETF (Dist) (ISIN IE00B66F4759) reported a total Net Asset Value of EUR 5,142,278,062.01, with 58,153,113 shares in issue and a NAV per share of EUR 88.427, all reported in EUR; this NAV release provides the latest per-share valuation that market trading may reference for price alignment.

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Companies

ISHARES PLC (IHYG)
UK 100

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