Net Asset Value(s)

Summary by AI BETAClose X

Official NAV per share for iShares China CNY Bond UCITS ETF USD (Dist) (ticker CNYB LN, ISIN IE00BYPC1H27) was GBP 4.338922 on the dealing date 02-Nov-26, with 89,868,441 shares outstanding, implying total net assets of approximately GBP 389.93 million; no other operational or guidance changes were disclosed in this NAV release.

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