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 5.989929 on the dealing date 11-Nov-26, with 37,404,989 shares outstanding, implying total net assets of approximately GBP 224.05 million; the fund trades as CYGB LN (ISIN IE00BMZ17Y47).

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