Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration High Yield Corp Bond UCITS ETF (USD Dist) reports an official NAV per share of USD 84.505621 (GBP equivalent 63.080404) for the 30-Oct-26 dealing date; there are 11,408,065 shares in issue, implying aggregate net assets of approximately USD 964.05 million; ticker SDHY LN, ISIN IE00BCRY6003.

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