Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) (ticker SDHA LN, ISIN IE00BZ17CN18) reported an official NAV per share of USD 7.205059 for the dealing date 30-Oct-26 with 189,055,787 shares outstanding, implying net assets of approximately USD 1.362 billion. No other material updates or distribution changes were disclosed and the information is indicative and subject to change.

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