Net Asset Value(s)

Summary by AI BETAClose X

iShares China CNY Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 5.993381 for dealing date 6-Nov-26, with 37,481,728 shares outstanding, implying an approximate total fund NAV of GBP 224.89 million; ticker CYGB LN, ISIN IE00BMZ17Y47.

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