iShares Global High Yield Corp Bond UCITS ETF USDLSE: HYLD

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

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

Summary by 6ix AI

iShares PLC said the net asset value (the value of the fund's holdings, less liabilities) of its iShares Global High Yield Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, was USD 925,642,436.13, or USD 84.716 per share, as of October 22, 2026.

Key details

  • Shares in issue were 10,926,379 as of October 22, 2026.
  • The fund's ISIN code (international securities identification number) is IE00B74DQ490.
  • UCITS refers to a European regulatory standard for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13211

iShares PLC Global High Yield Bnd £
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

22/10/2026

IE00B74DQ490

10926379

USD

925642436.13

84.716

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iShares Global High Yield Corp Bond UCITS ETF USD on 6ix