Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration Corp Bond UCITS ETF (SDIG LN) reported an official NAV per share of USD 98.874953 (GBP equivalent 73.701983) for dealing date 3-Nov-26; with 16,725,463 shares in issue this implies an aggregate NAV/AUM of approximately USD 1.654 billion (GBP 1.233 billion). The announcement contains only the NAV, currency equivalent and share count and discloses no changes to strategy, distributions, guidance or material operational developments that would affect valuation.

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