iShares Euro High Yield Corp Bond UCITS ETF EURLSE: IHYG

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

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

Summary by 6ix AI

The iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of EUR 87.934 per share as of November 3, 2026.

Key details

  • Total net asset value was EUR 5305423951.89 as of November 3, 2026.
  • There were 60334104 shares in issue as of November 3, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B66F4759, and its base currency is EUR.
  • UCITS refers to the European Union's rules for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-18937

iShares Eur High Yield CorpBd EUR
04 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 (Dist)

03/11/2026

IE00B66F4759

60334104

EUR

5305423951.89

87.934
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iShares Euro High Yield Corp Bond UCITS ETF EUR on 6ix