Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration Corp Bond UCITS ETF (SDIA LN, ISIN IE00BYXYYP94) reported an official NAV per share of USD 6.393739 as at the dealing date 30-Oct-26 on a share base of 1,036,290,091, implying a fund NAV (assets under management) of approximately USD 6.63 billion; this routine NAV publication contains no additional guidance or operational changes.

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