Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 6-Nov-26 iShares $ Ultrashort Bond UCITS ETF USD (Dist) reported an official NAV per share of USD 99.999497 (GBP equivalent 74.844324) with 6,768,749 shares in issue; the fund trades under code ERND LN (ISIN IE00BCRY6227). The announcement is indicative, subject to change, and does not constitute investment advice.

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