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

The iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc), an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of GBP 35840632.78 as of November 6, 2026, or GBP 6.393 per share.

Key details

  • Shares in issue: 5606527.
  • The fund's currency is GBP, and its ISIN (international security identification code) is IE000YZVB4R7.
  • The fund is listed under the heading iShares II $ HY ESG SRI UCITS GB £.

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

iShares II $ HY ESG SRI UCITS GB £
09 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)

06/11/2026

IE000YZVB4R7

5606527

GBP

35840632.78

6.393

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