iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBPLSE: DHYG

iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP: Net Asset Value(s)

· Issued by iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP via RNS

Summary by 6ix AI

The iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 4.061 per share as of October 21, 2026.

Key details

  • Total net asset value was GBP 105224673.45 as of October 21, 2026.
  • Shares in issue were 25911520 as of October 21, 2026.
  • The fund's ISIN code (its international securities identification number) is IE0003NVF3Y3.
  • The fund's net asset value is calculated in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-12471

iShares II $ HYCB ESG SRI UCIT GBH£
22 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 (Dist)

21/10/2026

IE0003NVF3Y3

25911520

GBP

105224673.45

4.061

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