Net Asset Value(s)

Summary by AI BETAClose X

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) reported an official NAV per share of GBP 85.803256 on the dealing date 10-Nov-26 (ticker GHYS LN, ISIN IE00B8KQFS66), with 1,464,506 shares in issue, implying a total NAV of approximately GBP 125.66 million; the information is indicative and subject to change, and no distribution amount or structural changes were disclosed.

Disclaimer*

UK 100

Latest directors dealings