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

The iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc), a pound-denominated, currency-hedged, accumulating share class of an exchange-traded fund from iShares II, had a net asset value (the value of the fund's holdings) of GBP 6.370 per share as of October 20, 2026.

Key details

  • Total net asset value was GBP 33518155.32 as of October 20, 2026.
  • Shares in issue were 5261525 as of October 20, 2026.
  • The share class's ISIN (international securities identification number) is IE000YZVB4R7.
  • ESG SRI stands for environmental, social and governance, and socially responsible investment; UCITS is the European regulatory framework for investment funds; Acc means income is reinvested rather than paid out.

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

On 6ix: 6ix.com/news/net-asset-values-12090

iShares II $ HY ESG SRI UCITS GB £
21 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)

20/10/2026

IE000YZVB4R7

5261525

GBP

33518155.32

6.370

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