iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBPLSE: EHYG

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

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

Summary by 6ix AI

iShares II reported the net asset value, meaning the value of a fund's holdings less what it owes, of its iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc) as of October 19, 2026: GBP 6.386 per share.

Key details

  • Total net asset value was GBP 33598304.12 as of October 19, 2026.
  • The fund had 5261525 shares in issue as of October 19, 2026.
  • The fund's ISIN, a unique international code that identifies the security, is IE000YZVB4R7.
  • The fund is an exchange-traded fund (ETF). Its name refers to ESG (environmental, social and governance) and SRI (socially responsible investing) criteria, and to UCITS, 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-11258

iShares II $ HY ESG SRI UCITS GB £
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 (Acc)

19/10/2026

IE000YZVB4R7

5261525

GBP

33598304.12

6.386

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