iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBPLSE: EHYG

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

· Issued by iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP via RNS

Summary by 6ix AI

iShares II reported that its iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc) had a net asset value (the value of the fund's assets less its liabilities) of GBP 35906775.97, or GBP 6.404 per share, as of November 5, 2026.

Key details

  • Shares in issue as of November 5, 2026: 5606527.
  • The fund is an exchange-traded fund (ETF) in its British pound (GBP) hedged, accumulating (Acc, meaning income is kept in the fund rather than paid out) share class, with ISIN code IE000YZVB4R7.
  • UCITS is the European regulatory framework for investment funds. ESG SRI refers to environmental, social and governance and socially responsible investing criteria.

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

On 6ix: 6ix.com/news/net-asset-values-22070

iShares II $ HY ESG SRI UCITS GB £
06 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 (Acc)

05/11/2026

IE000YZVB4R7

5606527

GBP

35906775.97

6.404

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