iShares Euro High Yield Corp Bond UCITS ETF Hedged USD AccumulatingLSE: HYGU

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

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

Summary by 6ix AI

iShares PLC reported that its iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of USD 7.278 per share as of October 19, 2026.

Key details

  • The fund's total net asset value was USD 207564401.87 as of October 19, 2026.
  • The fund had 28519685 shares in issue as of October 19, 2026.
  • The fund's ISIN code (an international security identifier) is IE00BF3NC260, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11008

iShares PLC EUR HY Crp Bd USD-H
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 USD Hedged (Acc)

19/10/2026

IE00BF3NC260

28519685

USD

207564401.87

7.278

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iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating on 6ix