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Net Asset Value(s)

11th Feb 2026 07:10

RNS Number : 5396S
iShares PLC Global High Yield Bnd £
11 February 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

10/02/2026

IE00B74DQ490

11325890

USD

1056074308.51

93.244

 

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