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

On 6ix: 6ix.com/news/net-asset-values-16980

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)

27/10/2026

IE00BJSFQX44

88477223

GBP

396746032.70

4.484

iShares Global High Yield Corp Bond UCITS ETF on 6ix