iShares Euro High Yield Corp Bond UCITS ETF EURLSE: IHYG

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

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

Summary by 6ix AI

The iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist), an exchange-traded fund run under EU fund rules (UCITS), reported a net asset value (the value of its holdings minus its liabilities) of 88.205 EUR per share as of November 6, 2026.

Key details

  • Total net asset value was EUR 5093431003.09 as of November 6, 2026.
  • Shares in issue were 57745128 as of November 6, 2026.
  • The fund's ISIN (international securities identification number) is IE00B66F4759, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-22901

iShares Eur High Yield CorpBd EUR
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 EUR (Dist)

06/11/2026

IE00B66F4759

57745128

EUR

5093431003.09

88.205

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iShares Euro High Yield Corp Bond UCITS ETF EUR on 6ix