Net Asset Value(s)

Summary by AI BETAClose X

iShares China CNY Bond UCITS ETF GBP Hedged (Dist) (ticker CYGB LN, ISIN IE00BMZ17Y47) reports an Official NAV per share of GBP 5.99236 on dealing date 10-Nov-26 with 37,676,727 shares outstanding, implying an aggregate NAV of approximately GBP 225,772,428; the NAV is indicative and subject to change.

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