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) of USD 7.267 per share as of October 20, 2026.

Key details

  • Total net asset value of the fund was USD 207242303.39 as of October 20, 2026.
  • Shares in issue were 28518694 as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00BF3NC260.

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

On 6ix: 6ix.com/news/net-asset-values-11889

iShares PLC EUR HY Crp Bd USD-H
21 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)

20/10/2026

IE00BF3NC260

28518694

USD

207242303.39

7.267

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