Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration High Yield Corp Bond UCITS ETF (SDHY LN, ISIN IE00BCRY6003) reported an official NAV per share of USD 84.76106 (GBP equivalent 63.439161) for dealing date 6-Nov-26, with 11,437,062 shares outstanding, implying net assets of approximately USD 969.42m (GBP 725.56m); the NAV is indicative and subject to change under BlackRock's disclaimer and no distribution or performance commentary was provided.

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