Net Asset Value(s)

Summary by AI BETAClose X

The iShares China CNY Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 5.985368 on dealing date 4-Nov-26 with 37,451,728 shares outstanding, implying total net assets of approximately GBP 224.16 million; ticker CYGB LN, ISIN IE00BMZ17Y47. This is an indicative NAV publication and contains no distribution, performance update, guidance, or material operational developments that would by itself alter the fund's valuation.

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