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

Sep 30, 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)	29/09/2026	IE00BJK55B31	145663389	USD	948423418.18	6.511

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