iShares USD High Yield Corp Bond UCITS ETFLSE: IHHG

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

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

On 6ix: 6ix.com/news/net-asset-values-3997

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

09/10/2026

IE00BDFJYL11

50472161

GBP

209060051.73

4.142

iShares USD High Yield Corp Bond UCITS ETF on 6ix