Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Intermediate Credit Bond UCITS ETF (ICBU LN, ISIN IE00BDQZ5152) reported an official NAV per share of USD 4.718466 on the dealing date 10-Nov-26, with 149,529,280 shares outstanding, implying an aggregate NAV of approximately USD 705.55 million; the announcement is a routine NAV publication and contains no forward guidance, asset flows, or operational changes that would materially alter valuation assumptions.

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