iShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBPLSE: HYSD

iShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBP: Net Asset Value(s)

· Issued by iShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBP via RNS

Summary by 6ix AI

The iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) reported an official net asset value (NAV, the value of the fund's holdings per share) of GBP 4.738584 per share for the dealing date of October 9, 2026.

Key details

  • Number of shares in issue: 26,997,145.
  • The fund trades under the code HYSD LN, with ISIN (international securities identification number) IE000IIOOR48.

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

On 6ix: 6ix.com/news/net-asset-values-6813

FUND:

iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

DEALING DATE:

9-Oct-26

NAV PER SHARE:

Official NAV GBP 4.738584

NUMBER OF SHARES IN ISSUE:

26,997,145

CODE:

HYSD LN

ISIN:

IE000IIOOR48

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All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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