Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Intermediate Credit Bond UCITS ETF (ICBU LN, ISIN IE00BDQZ5152) reported an official NAV per share of USD 4.741807 on the dealing date 9-Nov-26 with 149,529,280 shares outstanding, implying a total fund NAV of approximately USD 709.04 million; the announcement contains no performance guidance or other material operational developments that would alter the fund’s valuation drivers.

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