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 7.222943 on the dealing date 5-Nov-26 with 199,197,137 shares outstanding, implying total fund net assets of approximately USD 1.439 billion and listed under ticker SDHA LN (ISIN IE00BZ17CN18).

Disclaimer*

UK 100

Latest directors dealings