Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 iShares £ Ultrashort Bond UCITS ETF (ERNS LN, ISIN IE00BCRY6441) reported an Official NAV per share of GBP 100.906567 with 19,191,862 shares in issue, implying a total fund NAV of approximately GBP 1,936,584,909; the NAV release is indicative and subject to change.

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