Net Asset Value(s)

Summary by AI BETAClose X

iShares IV plc's iShares China CNY Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 5.975929 on the 2-Nov-26 dealing date with 37,435,727 shares outstanding, implying total net assets of approximately GBP 223.71 million; BlackRock notes the information is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings