Net Asset Value(s)

Summary by AI BETAClose X

iShares EUR High Yield Corp Bond UCITS ETF (ISIN IE00B66F4759) reported a Net Asset Value of EUR 5,252,677,826.49 and a NAV per share of EUR 88.744 as of 11/11/2026, with 59,189,344 shares in issue; all figures are denominated in EUR and this NAV disclosure is the primary metric that could affect secondary market pricing and intraday valuation for the ETF.

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Companies

ISHARES PLC (IHYG)
UK 100

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