Net Asset Value(s)

Summary by AI BETAClose X

iShares China CNY Bond UCITS ETF USD (Dist) reported an official NAV of GBP 4.360306 per share for the dealing date 10-Nov-26 with 98,422,048 shares outstanding (Ticker CNYB LN; ISIN IE00BYPC1H27), implying total net assets of approximately GBP 429.15 million; the announcement contains NAV disclosure only and includes no operational updates or guidance that would alter valuation assumptions.

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