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 total value of the fund's assets minus its liabilities) of GBP 107094672.06, or 4.106 GBP per share, as of November 4, 2026.

Key details

  • The fund had 26081944 shares in issue as of November 4, 2026.
  • The net asset value is stated in GBP (British pounds), and the fund's ISIN (international security identification code) is IE0003NVF3Y3.
  • In the fund's name, ESG stands for environmental, social and governance, SRI for socially responsible investing, and UCITS for the European regulatory framework for 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-19876

iShares II $ HYCB ESG SRI UCIT GBH£
05 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)

04/11/2026

IE0003NVF3Y3

26081944

GBP

107094672.06

4.106

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