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
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Net Asset Value
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NAV/per share Base
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iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
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07/10/2026
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IE00BYWZ0440
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98313148
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USD
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655240103.15
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6.665
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iShares Global High Yield Corp Bond UCITS ETF Accum USD on 6ix