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-3210

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)

30/09/2026

IE00BF3N7102

102761944

EUR

383723914.02

3.734

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

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