Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond ESG SRI UCITS ETF (UESD LN, ISIN IE00BJP26F04) reports an official NAV per share of GBP 5.035908 for the dealing date 4-Nov-26, with 67,408,592 shares in issue, implying a total NAV of approximately GBP 339.46 million. The announcement is a routine NAV disclosure and does not include guidance, corporate actions, or other operational developments likely to materially affect the fund's structure or mandate.

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