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-4000

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)

06/10/2026

IE00BDFJYL11

50595260

GBP

209697890.55

4.145

iShares USD High Yield Corp Bond UCITS ETF on 6ix