iShares Euro High Yield Corp Bond UCITS ETF Hedged USD AccumulatingLSE: HYGU

iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating: Net Asset Value(s)

· Issued by iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating via RNS

Summary by 6ix AI

iShares PLC reported that its iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) had a net asset value per share (the value of the fund's assets, less liabilities, for each share) of USD 7.223 as of October 23, 2026. The fund is an exchange-traded fund (ETF) set up under UCITS, an EU framework for regulated investment funds.

Key details

  • Total net asset value was USD 211,211,883.63 as of October 23, 2026.
  • There were 29,241,878 shares in issue as of October 23, 2026.
  • The net asset value is reported in USD, and the fund's ISIN (an international code that identifies a security) is IE00BF3NC260.

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

On 6ix: 6ix.com/news/net-asset-values-14851

iShares PLC EUR HY Crp Bd USD-H
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)

23/10/2026

IE00BF3NC260

29241878

USD

211211883.63

7.223

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