iShares Euro High Yield Corp Bond UCITS ETF Hedged USD AccumulatingLSE: HYGU

iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating: Net Asset Value(s)

· Issued by iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating via RNS

Summary by 6ix AI

iShares PLC reported that its iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) had a net asset value (the total value of the fund's holdings minus liabilities) of USD 208379186.34 as of October 21, 2026.

Key details

  • Net asset value per share was 7.272, in USD.
  • Shares in issue numbered 28654687.
  • The fund's ISIN code (international securities identification number) is IE00BF3NC260. UCITS refers to the European Union framework for regulated investment funds, and Acc indicates an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-12668

iShares PLC EUR HY Crp Bd USD-H
22 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 USD Hedged (Acc)

21/10/2026

IE00BF3NC260

28654687

USD

208379186.34

7.272

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iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating on 6ix