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 II reported that its iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc), an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of GBP 33509912.15, or GBP 6.321 a share, as of October 23, 2026.

Key details

  • The fund had 5301525 shares in issue as of October 23, 2026.
  • The share class is identified by ISIN code (an international securities identification number) IE000YZVB4R7 and is priced in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-14227

iShares II $ HY ESG SRI UCITS GB £
26 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)

23/10/2026

IE000YZVB4R7

5301525

GBP

33509912.15

6.321

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