iShares Global High Yield Corp Bond UCITS ETF Accum USDLSE: HYEA

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) 

30/09/2026

IE00BYWZ0440

97726679

USD

653948708.95

6.692

iShares Global High Yield Corp Bond UCITS ETF Accum USD on 6ix

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