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 the net asset value, meaning the value of the fund's assets minus its liabilities, of its iShares Global High Yield Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, as at October 21, 2026. The figure was USD 84.862 a share.

Key details

  • The fund's total net asset value was USD 930,891,341.51 as at October 21, 2026.
  • The fund had 10,969,454 shares in issue as at October 21, 2026.
  • The fund's ISIN code, its international securities identification number, 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-12388

iShares PLC Global High Yield Bnd £
22 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)

21/10/2026

IE00B74DQ490

10969454

USD

930891341.51

84.862

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