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

Oct 2, 2026 at 2:10 AM EDT · Issued by iShares USD High Yield Corp Bond UCITS ETF via RNS

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)	01/10/2026	IE00BDFJYL11	50595260	GBP	208497065.18	4.121

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