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iShares $ High Yield Corp Bond UCITS ETF USD (Acc) reported its Net Asset Value (NAV) and Shares in Issue. As of 26 February 2026, the fund had 383,778,851 shares in issue, with a total NAV of 2,853,116,329.97 USD and a NAV per share of 7.434 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6513U |
iShares II plc Annual report and audited financial statements
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