Net Asset Value(s)

Summary by AI BETAClose X

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS LN, ISIN IE00B8KQFS66) reported an official NAV per share of GBP 85.932119 on the dealing date 9-Nov-26 with 1,464,506 shares outstanding, implying aggregate net assets of approximately GBP 125.85 million; no other material changes, distributions, guidance or additional risk metrics were disclosed.

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