iShares Global High Yield Corp Bond UCITS ETF USDLSE: HYLD

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

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

Summary by 6ix AI

iShares PLC reported that its iShares Global High Yield Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of 85.312 USD per share as of November 6, 2026.

Key details

  • Total net asset value was USD 938996188.06 as of November 6, 2026.
  • Shares in issue were 11006585 as of November 6, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B74DQ490, and its base currency is USD.

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

iShares PLC Global High Yield Bnd £
09 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 USD (Dist)

06/11/2026

IE00B74DQ490

11006585

USD

938996188.06

85.312

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