iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIAU)LSE: WIAU

iShares Fallen Angels High Yield Corp Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIAU) via RNS

Summary by 6ix AI

The iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) reported an official net asset value (NAV, the value of the fund's holdings per share) of USD 7.294815 per share for the dealing date of October 9, 2026.

Key details

  • The fund had 36,929,619 shares in issue.
  • The fund trades under the code WIAU LN and has the ISIN (international securities identification number) IE00BDFJYP58.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-6526

FUND:

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)

DEALING DATE:

9-Oct-26

NAV PER SHARE:

Official NAV USD 7.294815

NUMBER OF SHARES IN ISSUE:

36,929,619

CODE:

WIAU LN

ISIN:

IE00BDFJYP58

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