Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond ESG SRI UCITS ETF (Dist) reported an official NAV per share of GBP 5.033431 for the 30-Oct-2026 dealing date, with 67,408,592 shares outstanding, implying an aggregate NAV/assets under management of approximately GBP 339.30 million (5.033431 × 67,408,592 = ~GBP 339.30m).

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