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

Sep 30, 2026 at 2:10 AM EDT · 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)	29/09/2026	IE00BF3NC260	23958090	USD	175549739.66	7.327

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