iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBPLSE: DHYG

iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP: Net Asset Value(s)

· Issued by iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP via RNS

Summary by 6ix AI

iShares II reported that its iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) had a net asset value (the value of the fund's holdings) of GBP 105293514.84, or GBP 4.064 per share, as of October 22, 2026.

Key details

  • The fund had 25911520 shares in issue as of October 22, 2026.
  • The fund is an exchange-traded fund (ETF) set up under UCITS, a European framework for investment funds. It is a British pound hedged, distributing share class with ISIN code IE0003NVF3Y3. ISIN is an international code used to identify a security.
  • ESG SRI in the fund's name refers to environmental, social and governance and socially responsible investing criteria.

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

On 6ix: 6ix.com/news/net-asset-values-13294

iShares II $ HYCB ESG SRI UCIT GBH£
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)

22/10/2026

IE0003NVF3Y3

25911520

GBP

105293514.84

4.064

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP on 6ix