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-4384

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

30/09/2026

IE00BYXYYL56

384882035

USD

2822925629.44

7.335

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

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