iShares Global High Yield Corp Bond UCITS ETFLSE: GHYG

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

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

Summary by 6ix AI

iShares PLC reported that its iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, had a net asset value (the value of its assets minus its liabilities) of GBP 394,393,439.95, or GBP 4.459 per share, as of October 23, 2026.

Key details

  • Shares in issue as of October 23, 2026 were 88,440,005.
  • The fund's base currency is GBP and its ISIN identification code is IE00BJSFQX44.
  • UCITS refers to a regulated category of European investment fund.

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

On 6ix: 6ix.com/news/net-asset-values-14253

iShares PLC Ghy Corp Bnd GBP H D £
26 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 GBP Hedged (Dist)

23/10/2026

IE00BJSFQX44

88440005

GBP

394393439.95

4.459

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iShares Global High Yield Corp Bond UCITS ETF on 6ix