Net Asset Value(s)

Summary by AI BETAClose X

ISHARES IV PLC reports Official NAV per share for the iShares $ Short Duration Corp Bond UCITS ETF (Dist) of USD 99.053192 (GBP equivalent 73.527977) on dealing date 4-Nov-26; with 16,720,793 shares in issue this implies a total NAV of approximately USD 1.656 billion (GBP 1.229 billion) for ticker SDIG LN, and the announcement is a routine NAV publication with no additional guidance or operational developments disclosed.

Disclaimer*

UK 100

Latest directors dealings