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

iShares II reported a net asset value (the value of the fund's holdings per share) of 4.083 GBP per share for the iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), an exchange-traded fund, as of November 2, 2026.

Key details

  • The fund's total net asset value was GBP 105784268.22 as of November 2, 2026.
  • The fund had 25911520 shares in issue as of November 2, 2026.
  • The fund's ISIN (international securities identification number) is IE0003NVF3Y3.

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

On 6ix: 6ix.com/news/net-asset-values-19319

iShares II $ HYCB ESG SRI UCIT GBH£
03 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)

02/11/2026

IE0003NVF3Y3

25911520

GBP

105784268.22

4.083
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iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP on 6ix