Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26, iShares China CNY Bond UCITS ETF USD (Dist) (CNYB LN, ISIN IE00BYPC1H27) reported an official NAV per share of GBP 4.338438 with 89,825,584 shares outstanding, implying a total NAV/AUM of approximately GBP 389.703 million; the information is indicative and subject to change.

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