Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond UCITS ETF GBP (Dist) reported an official NAV per share of GBP 100.990521 on the 5-Nov-26 dealing date, with 19,452,142 shares outstanding, implying total net assets of approximately GBP 1,964,481,955; the shares trade under code ERNS LN (ISIN IE00BCRY6441), and the NAV publication provides the daily valuation reference that will influence secondary-market pricing and investor portfolio valuations.

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