Net Asset Value(s)

Summary by AI BETAClose X

The iShares $ Ultrashort Bond UCITS ETF (ERND LN, ISIN IE00BCRY6227) reports that the NAV per share for the dealing date 11-Nov-26 is not published due to a Fund Holiday; the number of shares in issue is not disclosed and no NAV, valuation, performance, cash or debt figures are provided. BlackRock describes the information as indicative and subject to change. The operational suspension of NAV publication may temporarily impair price discovery and liquidity for ERND LN until a NAV is released.

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