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

On 6ix: 6ix.com/news/net-asset-values-209

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)

07/10/2026

IE00B66F4759

54807302

EUR

4835229900.90

88.222

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