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 the net asset value (the value of the fund's holdings, net of liabilities) of its iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc), an exchange-traded fund, as of November 12, 2026: USD 7.354 per share.

Key details

  • Total net asset value was USD 209,097,117.20, with 28,431,529 shares in issue, as of November 12, 2026.
  • The figures are stated in USD, and the ISIN (international securities identification number) is IE00BF3NC260.

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

iShares PLC EUR HY Crp Bd USD-H
13 November 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)

12/11/2026

IE00BF3NC260

28431529

USD

209097117.20

7.354

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