iShares Global High Yield Corp Bond UCITS ETFLSE: GHYG

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

· Issued by iShares Global High Yield Corp Bond UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-7888

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)

01/10/2026

IE00BJSFQX44

82862854

GBP

370984675.62

4.477

iShares Global High Yield Corp Bond UCITS ETF on 6ix

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