iShares Euro High Yield Corp Bond UCITS ETF Hedged USD AccumulatingLSE: HYGU

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

· Issued by iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating via RNS

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)

09/10/2026

IE00BF3NC260

28436402

USD

207590695.84

7.300

iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating on 6ix