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 a net asset value (the total value of a fund's holdings less its liabilities) of GBP 4.465 per share as of October 20, 2026, for its iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund.

Key details

  • Total net asset value was GBP 372091565.24 as of October 20, 2026.
  • The fund had 83332687 shares in issue as of October 20, 2026.
  • The fund's ISIN (international securities identification code) is IE00BJSFQX44, and its base currency 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-12132

iShares PLC Ghy Corp Bnd GBP H D £
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 GBP Hedged (Dist)

20/10/2026

IE00BJSFQX44

83332687

GBP

372091565.24

4.465

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iShares Global High Yield Corp Bond UCITS ETF on 6ix