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) 

28/10/2026

IE00BYWZ0440

101455533

USD

676154460.53

6.665

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