iShares USD High Yield Corp Bond UCITS ETF AccLSE: IHYA

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

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

On 6ix: 6ix.com/news/net-asset-values-4379

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF USD (Acc)

07/10/2026

IE00BYXYYL56

379483547

USD

2792165082.13

7.358

iShares USD High Yield Corp Bond UCITS ETF Acc on 6ix