iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USDLSE: DHYA

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

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

Summary by 6ix AI

iShares II reported that its iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of its holdings less its liabilities) of USD 6.522 per share on November 2, 2026.

Key details

  • Total net asset value was USD 934013037.46 on November 2, 2026.
  • Shares in issue were 143208664.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BJK55B31.

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

On 6ix: 6ix.com/news/net-asset-values-19577

iShares II $HY CB ESG A $
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 USD (Acc)

02/11/2026

IE00BJK55B31

143208664

USD

934013037.46

6.522
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iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD on 6ix