Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 iShares $ Short Duration High Yield Corp Bond UCITS ETF (ticker SDHY LN, ISIN IE00BCRY6003) reported NAV per share as 'Fund Holiday', meaning no NAV was published for that dealing date and the number of shares in issue was not provided. The notice is indicative and subject to change; the NAV holiday may limit intraday valuation, reduce liquidity or delay creations/redemptions and could increase short-term price dispersion for SDHY LN. No performance, asset, cash or debt metrics were disclosed.

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UK 100

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