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iShares II $ HY Corp Bd ET GBP-H D announced the Net Asset Value (NAV) for its iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist). As of 26 February 2026, the fund had 20,541,220 shares in issue, a total NAV of GBP 88,819,501.03, and a NAV per share of GBP 4.324.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6521U |
iShares II plc Annual report and audited financial statements
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