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 the net asset value (the value of the fund's holdings, net of liabilities) for its iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) as of October 30, 2026: GBP 4.484 per share.

Key details

  • Total net asset value was GBP 399955793.66 as of October 30, 2026.
  • Shares in issue were 89197218 as of October 30, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BJSFQX44.

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

On 6ix: 6ix.com/news/net-asset-values-18757

iShares PLC Ghy Corp Bnd GBP H D £
02 November 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)

30/10/2026

IE00BJSFQX44

89197218

GBP

399955793.66

4.484
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares Global High Yield Corp Bond UCITS ETF on 6ix