Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration Corp Bond UCITS ETF (SDIA LN) reported an official NAV per share of USD 6.391272 for the dealing date 3-Nov-2026 with 1,035,335,589 shares outstanding, implying total net assets of approximately USD 6.62 billion; the disclosure is indicative and subject to change and contains no additional operational, revenue, guidance or distribution information that would materially alter valuation.

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