Net Asset Value(s)

Summary by AI BETAClose X

iShares China CNY Bond UCITS ETF USD (Dist) reports an official NAV of GBP 4.31165 per share on the 5-Nov-26 dealing date, with 101,883,133 shares in issue, implying net assets of approximately GBP 439.3 million; ticker CNYB LN (ISIN IE00BYPC1H27). The information is provided as indicative and is subject to change and does not constitute investment advice.

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