Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 the iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU LN, ISIN IE00BDQZ5152) did not publish a NAV per share due to a 'Fund Holiday' and the number of shares in issue was not disclosed; NAV calculation and publication were suspended for that dealing date, which may temporarily affect intraday liquidity and secondary market pricing, and all information is indicative and subject to change.

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