iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBPLSE: DHYG

iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP: Net Asset Value(s)

· Issued by iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP via RNS

Summary by 6ix AI

The iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings minus its liabilities) of 4.077 GBP per share as of October 30, 2026.

Key details

  • Total net asset value was GBP 105641293.24 as of October 30, 2026.
  • Shares in issue stood at 25911520 as of October 30, 2026.
  • The fund's ISIN (international security identification code) is IE0003NVF3Y3.
  • In the fund's name, ESG means environmental, social and governance, SRI means socially responsible investing, UCITS is the European Union's framework for regulated investment funds, GBP Hedged means the share class is hedged to British pounds, and Dist means it pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-18359

iShares II $ HYCB ESG SRI UCIT GBH£
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)

30/10/2026

IE0003NVF3Y3

25911520

GBP

105641293.24

4.077
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