iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBPLSE: DHYG

iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP: Net Asset Value(s)

· Issued by iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP via RNS

Summary by 6ix AI

iShares II reported that its iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), an exchange-traded fund, had a net asset value (the value of the fund's assets less its liabilities) of GBP 4.059 per share as of October 19, 2026.

Key details

  • Total net asset value was GBP 105,214,986.67, with 25,919,756 shares in issue, as of October 19, 2026.
  • The fund's ISIN (international securities identification number) is IE0003NVF3Y3, and its net asset value is reported in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-10808

iShares II $ HYCB ESG SRI UCIT GBH£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)

19/10/2026

IE0003NVF3Y3

25919756

GBP

105214986.67

4.059

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iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP on 6ix