Net Asset Value(s)

Summary by AI BETAClose X

iShares China CNY Bond UCITS ETF (ticker CNYB LN, ISIN IE00BYPC1H27) published an Official NAV per share of GBP 4.323455 for dealing date 3-Nov-26, with 89,898,443 shares in issue, implying an aggregate NAV of approximately GBP 388.67 million; this is the fund's daily valuation for share pricing and secondary-market reference.

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