Net Asset Value(s)

Summary by AI BETAClose X

iShares China CNY Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 5.98894 on 5-Nov-26 with 37,451,728 shares in issue, implying total net assets of approximately GBP 224.3 million; listed code CYGB LN, ISIN IE00BMZ17Y47. The announcement is an indicative NAV publication and contains no performance, flow or guidance data and is subject to change, so there are no additional operational or financial developments disclosed that would materially alter investor valuation beyond the published NAV and shares outstanding.

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