iShares USD High Yield Corp Bond UCITS ETFLSE: IHHG

iShares USD High Yield Corp Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares USD High Yield Corp Bond UCITS ETF via RNS

Summary by 6ix AI

The iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the total value of the fund's assets minus its liabilities) of GBP 195095755.98, or 4.126 per share, as of October 19, 2026.

Key details

  • Shares in issue as of October 19, 2026 were 47288161.
  • The net asset value is reported in GBP, and the share class's ISIN, an international security identification code, is IE00BDFJYL11.
  • UCITS is a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-10944

iShares II $ HY Corp Bd ET GBP-H D
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

19/10/2026

IE00BDFJYL11

47288161

GBP

195095755.98

4.126

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares USD High Yield Corp Bond UCITS ETF on 6ix