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

Sep 30, 2026 at 2:10 AM EDT · 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)	29/09/2026	IE00BF3N7094	236881099	EUR	1472106394.08	6.215

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