Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration Corp Bond UCITS ETF (ticker SDIG, ISIN IE00BCRY5Y77) reported an official NAV per share of USD 99.223791 (GBP equivalent 73.627228) for the 5-Nov-26 dealing date, with 16,694,462 shares outstanding, implying total net assets of approximately USD 1.656 billion (GBP 1.229 billion).

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