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

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
01/10/2026
|
IE00BYWZ0440
|
97971695
|
USD
|
652498124.79
|
6.660
|
|
iShares Global High Yield Corp Bond UCITS ETF Accum USD on 6ix