iShares Global High Yield Corp Bond UCITS ETF: Net Asset Value(s)
· Issued by iShares Global High Yield Corp Bond UCITS ETF via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
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05/10/2026
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IE00BJSFQX44
|
82985369
|
GBP
|
371354033.77
|
4.475
|
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iShares Global High Yield Corp Bond UCITS ETF on 6ix