Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration Corp Bond UCITS ETF (SDIA LN, ISIN IE00BYXYYP94) reports an official NAV per share of USD 6.408769 as at dealing date 6-Nov-26, with 1,035,678,873 shares outstanding, implying total net assets of approximately USD 6.64 billion; the announcement provides NAV and share count only and discloses no changes to portfolio strategy, distributions, or performance guidance that would otherwise affect valuation.

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