iShares Euro High Yield Corp Bond UCITS ETF Accum EURLSE: HIGH

iShares Euro High Yield Corp Bond UCITS ETF Accum EUR: Net Asset Value(s)

· Issued by iShares Euro High Yield Corp Bond UCITS ETF Accum EUR via RNS

Summary by 6ix AI

iShares PLC reported that its iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc) had a net asset value, the value of the fund's holdings, of EUR 1375553836.45, or EUR 6.168 per share, as of October 19, 2026.

Key details

  • The fund had 223022064 shares in issue as of October 19, 2026.
  • The fund's ISIN code, its international securities identification number, is IE00BF3N7094.
  • The fund is a UCITS ETF, an exchange-traded fund set up under the European Union's UCITS rules for investment funds. Its share class is EUR (Acc), short for accumulating.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10691

iShares PLC E Hi Yld CpBd UCITSACCE
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc)

19/10/2026

IE00BF3N7094

223022064

EUR

1375553836.45

6.168

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iShares Euro High Yield Corp Bond UCITS ETF Accum EUR on 6ix