Net Asset Value(s)

Summary by AI BETAClose X

On the 9-Nov-26 dealing date iShares $ Short Duration Corp Bond UCITS ETF (Acc) (SDIA LN, ISIN IE00BYXYYP94) reported an official NAV per share of USD 6.408498 with 1,037,312,842 shares outstanding, implying total net assets of approximately USD 6.648 billion; the published NAV is indicative and subject to change.

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UK 100

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