Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration Corp Bond UCITS ETF (SDIG LN, ISIN IE00BCRY5Y77) reports an official NAV per share of USD 98.913119 (GBP equivalent 73.835083) as at dealing date 30-Oct-26, with 16,669,524 shares outstanding, implying an approximate fund size of USD 1.65 billion (GBP 1.23 billion); no other operational or distribution changes were announced.

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