iShares Euro High Yield Corp Bond UCITS ETF Accum EURLSE: HIGH

iShares Euro High Yield Corp Bond UCITS ETF Accum EUR: Net Asset Value(s)

· Issued by iShares Euro High Yield Corp Bond UCITS ETF Accum EUR via RNS

Summary by 6ix AI

iShares PLC reported that its iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc) had a net asset value (the value of the fund's holdings, per share or in total) of EUR 6.160 per share as of October 30, 2026.

Key details

  • Total net asset value of the fund was EUR 1492493356.03 as of October 30, 2026.
  • The fund had 242278288 shares in issue as of October 30, 2026.
  • The fund's ISIN code (its international security identification number) is IE00BF3N7094, and its base currency is EUR.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18297

iShares PLC E Hi Yld CpBd UCITSACCE
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc)

30/10/2026

IE00BF3N7094

242278288

EUR

1492493356.03

6.160
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iShares Euro High Yield Corp Bond UCITS ETF Accum EUR on 6ix