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 5.994363 on dealing date 9-Nov-26, with 37,676,727 shares in issue, implying total net assets of approximately GBP 225.85 million; the fund is listed as CYGB LN (ISIN IE00BMZ17Y47).

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