Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 5-Nov-26, iShares £ Ultrashort Bond ESG SRI UCITS ETF (ticker UESD, ISIN IE00BJP26F04) reported an official NAV per share of GBP 5.037539 with 67,408,592 shares in issue, implying total net assets of approximately GBP 339.57 million; the announcement is a routine NAV disclosure and contains no changes to fund terms, distributions or guidance that would materially alter investor valuation.

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