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iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) reported its Net Asset Value (NAV) and shares in issue as of 26 February 2026. The fund had 141,319,912 shares in issue, a total NAV of 929,678,167.71 USD, and a NAV per share of 6.579 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6532U |
iShares II plc Annual report and audited financial statements
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