iShares USD High Yield Corp Bond UCITS ETF (IHYU)LSE: IHYU

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

· Issued by iShares USD High Yield Corp Bond UCITS ETF (IHYU) via RNS

On 6ix: 6ix.com/news/net-asset-values-6927

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

30/09/2026

IE00B4PY7Y77

23359233

USD

2130790517.79

91.218

iShares USD High Yield Corp Bond UCITS ETF (IHYU) on 6ix

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