iShares Euro High Yield Corp Bond UCITS ETF Hedged USD AccumulatingLSE: HYGU

iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating: Net Asset Value(s)

· Issued by iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating via RNS

Summary by 6ix AI

iShares PLC reported a net asset value (NAV, the value of a fund's holdings) of USD 7.315 per share for its iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) as of November 6, 2026. The fund is an exchange-traded fund (ETF) run under the EU's UCITS fund rules.

Key details

  • Total net asset value was USD 210,627,669.96 as of November 6, 2026.
  • Shares in issue were 28,795,896 as of November 6, 2026.
  • The fund's ISIN (international securities identification number) is IE00BF3NC260, and the currency is USD.

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

iShares PLC EUR HY Crp Bd USD-H
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)

06/11/2026

IE00BF3NC260

28795896

USD

210627669.96

7.315

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