Net Asset Value(s)

Summary by AI BETAClose X

iShares China CNY Bond UCITS ETF USD (Dist) (ticker CNYB LN, ISIN IE00BYPC1H27) reports an Official NAV per share of GBP 4.351694 as at dealing date 6-Nov-26 with 101,883,133 shares in issue, implying an aggregate NAV of approximately GBP 443.36 million; the announcement contains no guidance or material operational developments.

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