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iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) announced its Net Asset Value information. As of February 26, 2026, the fund's Net Asset Value was EUR 353,853,131.68, with 89,567,275 shares in issue, resulting in a NAV per share of EUR 3.951.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6517U |
iShares II plc Annual report and audited financial statements
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