iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBPLSE: EHYG

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

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

Summary by 6ix AI

iShares reported the net asset value, meaning the value of the fund's holdings per share, for its iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc) as of October 22, 2026. The net asset value was GBP 6.350 per share.

Key details

  • Total net asset value was GBP 33,408,384.01, with 5,261,525 shares in issue as of October 22, 2026.
  • The fund's ISIN code (international securities identification number) is IE000YZVB4R7.

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

On 6ix: 6ix.com/news/net-asset-values-13697

iShares II $ HY ESG SRI UCITS GB £
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 (Acc)

22/10/2026

IE000YZVB4R7

5261525

GBP

33408384.01

6.350

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