Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) reported an Official NAV per share of GBP 5.034625 as at the dealing date 3-Nov-26 with 67,408,592 shares outstanding, implying a total net asset value of approximately GBP 339.38 million; the fund trades under code UESD LN (ISIN IE00BJP26F04). This NAV is indicative and subject to change.

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