iShares Global High Yield Corp Bond UCITS ETF Accum USDLSE: HYEA

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

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

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings, less what it owes) for its iShares Global High Yield Corp Bond UCITS ETF USD (Acc), an exchange-traded fund, as of October 23, 2026.

Key details

  • Net asset value per share was USD 6.625.
  • Total net asset value was USD 670748915.47, with 101238207 shares in issue.
  • UCITS refers to a European regulatory framework 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-14477

iShares PLC GL HYLD Cp Bd USD ACC $
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 USD (Acc) 

23/10/2026

IE00BYWZ0440

101238207

USD

670748915.47

6.625

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