Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond ESG SRI UCITS ETF (UESD LN, ISIN IE00BJP26F04) reported an official NAV per share of GBP 5.034095 on the 2-Nov-26 dealing date, with 67,408,592 shares outstanding, implying total net assets of approximately GBP 339.34 million; the provided NAV and related data are indicative and subject to change.

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