iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD: Net Asset Value(s)

Oct 2, 2026 at 2:10 AM EDT · Issued by iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)	01/10/2026	IE00BJK55B31	145874046	USD	947423603.82	6.495

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