iShares Euro High Yield Corp Bond UCITS ETF EURLSE: IHYG

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

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

Summary by 6ix AI

The iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist), an exchange-traded fund set up under EU fund rules known as UCITS, reported a net asset value (the value of its holdings) of EUR 87.138 per share as of October 23, 2026.

Key details

  • Total net asset value was EUR 4938458084.36 as of October 23, 2026.
  • Shares in issue were 56674067 as of October 23, 2026.
  • The fund's ISIN (international securities identification code) is IE00B66F4759, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-14365

iShares Eur High Yield CorpBd EUR
26 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 EUR (Dist)

23/10/2026

IE00B66F4759

56674067

EUR

4938458084.36

87.138

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