Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares EUR High Yield Corp Bond UCITS ETF (Dist) (ISIN IE00B66F4759) reported a total Net Asset Value of EUR 5,165,386,851.76 and a NAV per share of EUR 88.718 with 58,222,380 shares in issue; all figures are reported in EUR and establish the ETF's per-share valuation for investors and market pricing.

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Companies

ISHARES PLC (IHYG)
UK 100

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