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

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings) of its iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc) as of October 23, 2026: EUR 6.119 per share. UCITS is a European Union framework for regulated investment funds, and ETF means exchange-traded fund.

Key details

  • Total net asset value was EUR 1476751370.36 as of October 23, 2026.
  • Shares in issue were 241323453 as of October 23, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BF3N7094, and its 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-14453

iShares PLC E Hi Yld CpBd UCITSACCE
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 (Acc)

23/10/2026

IE00BF3N7094

241323453

EUR

1476751370.36

6.119

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