iShares Global High Yield Corp Bond UCITS ETF USDLSE: HYLD

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

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

Summary by 6ix AI

iShares PLC reported that its iShares Global High Yield Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's assets less its liabilities) of USD 84.785 per share as of October 20, 2026.

Key details

  • The fund's total net asset value was USD 929617365.62 as of October 20, 2026.
  • The fund had 10964454 shares in issue as of October 20, 2026.
  • The fund's ISIN code, an international identifier for securities, is IE00B74DQ490.

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

On 6ix: 6ix.com/news/net-asset-values-11607

iShares PLC Global High Yield Bnd £
21 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 USD (Dist)

20/10/2026

IE00B74DQ490

10964454

USD

929617365.62

84.785

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iShares Global High Yield Corp Bond UCITS ETF USD on 6ix