Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) reported an official NAV per share of USD 84.582692 (GBP equivalent 63.048446) with 11,408,065 shares outstanding, implying net assets of approximately USD 964.9 million (GBP 719.3 million); the announcement contains only NAV figures and no distribution, performance or operational updates likely to materially affect the share price.

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