Net Asset Value(s)

Summary by AI BETAClose X

iShares China CNY Bond UCITS ETF USD (Dist) reported an official NAV per share of GBP 4.374185 as of the 11-Nov-26 dealing date, with 99,053,540 shares outstanding, implying total net assets of approximately GBP 433.26 million; ticker CNYB LN (ISIN IE00BYPC1H27). This is a routine NAV disclosure and contains no additional performance figures, guidance, or operational developments that would materially change investor valuation.

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