Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration Corp Bond UCITS ETF (SDIG, ISIN IE00BCRY5Y77) reported an official NAV per share of USD 99.145646 (GBP equivalent 74.205261) on the dealing date 06-Nov-26 with 16,637,935 shares outstanding, implying total net assets of approximately USD 1.650 billion (GBP 1.235 billion); the announcement contains no performance commentary or guidance and is a routine NAV disclosure that updates investors on current per‑share valuation.

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UK 100

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