iShares Euro High Yield Corp Bond UCITS ETF Accum EURLSE: HIGH

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

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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc)

09/10/2026

IE00BF3N7094

228854209

EUR

1416323136.16

6.189

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