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

Sep 30, 2026 at 2:10 AM EDT · 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)	29/09/2026	IE00BYXYYL56	384782030	USD	2823300297.06	7.337

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