Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 the iShares $ Short Duration Corp Bond UCITS ETF (SDIA LN, ISIN IE00BYXYYP94) reported an official NAV per share of USD 6.402793 with 1,035,260,424 shares in issue, implying a total fund NAV of approximately USD 6.629 billion for the dealing date; this is a routine NAV publication and contains no forward-looking guidance or operating updates that would by itself indicate a material change to the fund's market valuation.

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