Net Asset Value(s)

Summary by AI BETAClose X

The iShares € Ultrashort Bond UCITS ETF EUR (Dist) reported an official NAV per share of EUR 101.060896 (GBP equivalent 84.576784) on the dealing date 10-Nov-26, with 33,544,725 shares in issue; ticker ERNE LN and ISIN IE00BCRY6557. The announcement provides only the NAV and share count, is indicative and subject to change, and contains no further operational updates or guidance that would alter the fund's published net asset value.

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