Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) (ticker SDIA LN, ISIN IE00BYXYYP94) reports that on the dealing date 11-Nov-26 the NAV per share was not published due to a 'Fund Holiday', leaving NAV valuation and indicative pricing unavailable for that date and potentially reducing intraday liquidity and valuation transparency for holders and traders.

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