Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond UCITS ETF (Dealing date 4-Nov-26) reported an official NAV per share of GBP 100.957323 and 19,177,168 shares in issue, implying an aggregate NAV of approximately GBP 1.936 billion; the release is a routine NAV publication and contains no operational guidance, distribution details, or other disclosures likely to alter near-term market valuation.

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