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

Oct 16, 2026 at 2:10 AM EDT · Issued by iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)	15/10/2026	IE00BF3NC260	28519685	USD	207423116.08	7.273

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