Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration Corp Bond UCITS ETF (ticker SDIG LN) reports an official NAV per share of USD 99.141453 (GBP equivalent 73.969637) as at the dealing date 9-Nov-26, with 16,633,168 shares outstanding, implying a total NAV of approximately USD 1.649 billion; the announcement is a plain NAV disclosure and includes no performance commentary, guidance or other operational developments likely to materially alter the fund’s market valuation.

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