Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 2-Nov-26, iShares $ Short Duration Corp Bond UCITS ETF (SDIA LN, ISIN IE00BYXYYP94, USD Acc) reported an official NAV per share of USD 6.394539 with 1,034,412,736 shares in issue, implying an approximate total fund NAV of USD 6.615 billion; this NAV figure is the primary market valuation metric that will directly affect secondary market pricing and investor redemptions/creations.

Disclaimer*

UK 100

Latest directors dealings