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

Oct 27, 2026 at 3:10 AM EDT · Issued by iShares Global High Yield Corp Bond UCITS ETF USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	26/10/2026	IE00B74DQ490	11025519	USD	933611028.34	84.677

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