Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 9-Nov-26 iShares China CNY Bond UCITS ETF USD (Dist) (ticker CNYB LN, ISIN IE00BYPC1H27) reports an official NAV per share of GBP 4.336184 with 98,580,289 shares outstanding, implying a total fund NAV of approximately GBP 427.46 million; this announcement is a routine NAV publication and contains no new guidance or material operational changes that would by itself alter the fund’s valuation framework.

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