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

Oct 5, 2026 at 2:10 AM EDT · Issued by iShares Global High Yield Corp Bond UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	02/10/2026	IE00BJSFQX44	82862854	GBP	371345015.92	4.481

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