Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 iShares China CNY Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 5.974865 with 37,476,920 shares outstanding, implying an aggregate NAV of approximately GBP 223.92 million; the ETF trades as CYGB LN (ISIN IE00BMZ17Y47).

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