Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) reported an official NAV per share of USD 7.21163 on the dealing date 3-Nov-26 with 188,997,137 shares outstanding, implying a total NAV of approximately USD 1.36298 billion; the fund trades as SDHA LN (ISIN IE00BZ17CN18). The announcement is indicative and subject to change and does not constitute an offer or investment advice.

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UK 100

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