iShares USD High Yield Corp Bond UCITS ETF (IHYE)LSE: IHYE

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

· Issued by iShares USD High Yield Corp Bond UCITS ETF (IHYE) via RNS

On 6ix: 6ix.com/news/net-asset-values-3201

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

14/10/2026

IE00BF3N7102

104511514

EUR

389553391.38

3.727

iShares USD High Yield Corp Bond UCITS ETF (IHYE) on 6ix