iShares Global High Yield Corp Bond UCITS ETF USD: Net Asset Value(s)

Oct 15, 2026 at 2:10 AM EDT · Issued by iShares Global High Yield Corp Bond UCITS ETF USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	14/10/2026	IE00B74DQ490	10744150	USD	908041674.63	84.515

Follow iShares Global High Yield Corp Bond UCITS ETF USD into a list and get an email when it puts out news.