iShares Euro High Yield Corp Bond UCITS ETF EURLSE: IHYG

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

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

Summary by 6ix AI

The iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of EUR 87.691 per share as of October 20, 2026.

Key details

  • Total net asset value was EUR 5016778987.75 as of October 20, 2026.
  • Shares in issue were 57210007 as of October 20, 2026.
  • The fund's ISIN code (international security identifier) is IE00B66F4759, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-12287

iShares Eur High Yield CorpBd EUR
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 EUR (Dist)

20/10/2026

IE00B66F4759

57210007

EUR

5016778987.75

87.691

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iShares Euro High Yield Corp Bond UCITS ETF EUR on 6ix