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

Sep 30, 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)	29/09/2026	IE00B74DQ490	10732976	USD	916449524.71	85.386

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