Net Asset Value(s)

Summary by AI BETAClose X

On the 3 November 2026 dealing date, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (ERNS LN, ISIN IE00BCRY6441) reported an official NAV per share of GBP 100.930612 with 19,175,393 shares in issue, implying total net assets of approximately GBP 1.935 billion; this NAV figure is indicative and subject to change and is the primary metric investors use to value the fund on that date.

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UK 100

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