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iShares $ High Yield Corp Bond UCITS ETF USD (Dist) announced its Net Asset Value as of 26 February 2026. The fund reported 26,029,832 shares in issue, a total Net Asset Value of USD 2,483,590,379.98, and a Net Asset Value per share of USD 95.413.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6511U |
iShares II plc Annual report and audited financial statements
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