Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 2-Nov-26 the iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) reported an official NAV per share of USD 98.925504 (GBP equivalent 73.734223) with 16,669,524 shares in issue (SDIG LN, ISIN IE00BCRY5Y77); this RNS is an indicative NAV update and contains no additional performance metrics or forward guidance likely to materially change valuation.

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UK 100

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