Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond UCITS ETF (Dist) reports an official NAV per share of GBP 100.920037 for the dealing date 2-Nov-26 with 19,191,862 shares outstanding, implying total net assets of approximately GBP 1.937 billion (GBP 1,936,843,422); the information is indicative and subject to change and does not constitute investment advice.

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