Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) (ticker SDIA LN, ISIN IE00BYXYYP94) reports an official NAV per share of USD 6.41382 on dealing date 5-Nov-26 with 1,037,104,375 shares outstanding, implying total NAV/AUM of approximately USD 6.652 billion; the announcement is an indicative NAV publication subject to change and contains no guidance, distributions, or other material operational updates that would alter the published valuation.

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