iShares Global High Yield Corp Bond UCITS ETFLSE: GHYG

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

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

Summary by 6ix AI

iShares PLC reported that its iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, had a net asset value (the value of its holdings less liabilities) of GBP 4.472 per share as of October 19, 2026.

Key details

  • Total net asset value of the fund was GBP 372,639,178.79 as of October 19, 2026.
  • Shares in issue were 83,332,687 as of October 19, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BJSFQX44, and the currency shown for this share class is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-11315

iShares PLC Ghy Corp Bnd GBP H D £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

19/10/2026

IE00BJSFQX44

83332687

GBP

372639178.79

4.472

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iShares Global High Yield Corp Bond UCITS ETF on 6ix