Net Asset Value(s)

Summary by AI BETAClose X

iShares China CNY Bond UCITS ETF USD (Dist) (CNYB LN, ISIN IE00BYPC1H27) reported an official NAV per share of GBP 4.307316 as at the dealing date 4-Nov-26 with 89,898,443 shares in issue, implying total net assets of approximately GBP 387.22 million. No additional operational or performance commentary or changes to share count were disclosed.

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