Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26, iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (SDIG LN, ISIN IE00BCRY5Y77) reported NAV per share as "Fund Holiday" (NAV not published) and did not disclose the number of shares in issue, which may impair price discovery and trading liquidity for that dealing date.

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UK 100

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