Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 iShares $ Short Duration High Yield Corp Bond UCITS ETF (ticker SDHA LN, ISIN IE00BZ17CN18) did not publish a NAV per share due to a 'Fund Holiday' and the number of shares in issue was not disclosed; this lack of a published NAV creates temporary valuation opacity that may constrain NAV-based pricing and secondary-market liquidity for the fund until normal reporting resumes.

Disclaimer*

UK 100

Latest directors dealings