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 its holdings) of EUR 87.879 per share as of November 2, 2026.

Key details

  • Total net asset value was EUR 5313889525.57 as of November 2, 2026.
  • Shares in issue were 60468061 as of November 2, 2026.
  • The fund's international securities identification number (ISIN) is IE00B66F4759, 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-18938

iShares Eur High Yield CorpBd EUR
03 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)

02/11/2026

IE00B66F4759

60468061

EUR

5313889525.57

87.879
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iShares Euro High Yield Corp Bond UCITS ETF EUR on 6ix