Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) (SDHA LN, ISIN IE00BZ17CN18) reported an official NAV per share of USD 7.226838 for dealing date 6-Nov-26 with 198,970,321 shares outstanding, implying a total NAV/AUM of approximately USD 1,437,926,277 (USD 1.438 billion); the announcement contains no additional performance, cash, debt or guidance information that would alter valuation assumptions.

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