iShares USD High Yield Corp Bond UCITS ETF AccLSE: IHYA

iShares USD High Yield Corp Bond UCITS ETF Acc: Net Asset Value(s)

· Issued by iShares USD High Yield Corp Bond UCITS ETF Acc via RNS

On 6ix: 6ix.com/news/net-asset-values-17457

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF USD (Acc)

29/10/2026

IE00BYXYYL56

379813550

USD

2804592294.17

7.384

iShares USD High Yield Corp Bond UCITS ETF Acc on 6ix