iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD: Net Asset Value(s)

Oct 27, 2026 at 3:10 AM EDT · Issued by iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)	26/10/2026	IE00BJK55B31	144139711	USD	938145832.79	6.509

Follow iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD into a list and get an email when it puts out news.