iShares Global High Yield Corp Bond UCITS ETF Accum USD: Net Asset Value(s)
· Issued by iShares Global High Yield Corp Bond UCITS ETF Accum USD via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
08/10/2026
|
IE00BYWZ0440
|
98331173
|
USD
|
654891025.82
|
6.660
|
|
iShares Global High Yield Corp Bond UCITS ETF Accum USD on 6ix