iShares USD High Yield Corp Bond UCITS ETF (IHYE)LSE: IHYE

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

· Issued by iShares USD High Yield Corp Bond UCITS ETF (IHYE) via RNS

On 6ix: 6ix.com/news/net-asset-values-3203

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

09/10/2026

IE00BF3N7102

104563046

EUR

391712276.38

3.746

iShares USD High Yield Corp Bond UCITS ETF (IHYE) on 6ix