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

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
02/10/2026
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IE00BF3NC260
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24390693
|
USD
|
177987668.66
|
7.297
|
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iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating on 6ix