iShares Global High Yield Corp Bond UCITS ETFLSE: GHYG

iShares Global High Yield Corp Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares Global High Yield Corp Bond UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported a net asset value (the value of the fund's holdings minus its liabilities) of GBP 4.511 per share for the iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) as of November 4, 2026. An ETF is an exchange-traded fund, meaning its shares trade on a stock exchange.

Key details

  • Total net asset value was GBP 407,066,337.48 as of November 4, 2026.
  • There were 90,232,226 shares in issue as of November 4, 2026.
  • The fund's ISIN code (an international securities identification number) is IE00BJSFQX44, and its net asset value figures are reported in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-20921

iShares PLC Ghy Corp Bnd GBP H D £
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

04/11/2026

IE00BJSFQX44

90232226

GBP

407066337.48

4.511

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iShares Global High Yield Corp Bond UCITS ETF on 6ix