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

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
02/10/2026
|
IE00BYXYYL56
|
384888057
|
USD
|
2825736259.68
|
7.342
|
|
iShares USD High Yield Corp Bond UCITS ETF Acc on 6ix