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

Sep 30, 2026 at 2:10 AM EDT · Issued by iShares USD High Yield Corp Bond UCITS ETF (IHYU) via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	29/09/2026	IE00B4PY7Y77	23371604	USD	2132756095.10	91.254

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