Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond ESG SRI UCITS ETF (Dist) reported an official NAV of GBP 5.040281 per share on the 10-Nov-2026 dealing date, with 68,408,592 shares outstanding, implying an aggregate NAV of approximately GBP 344.8 million; the figure is indicative and subject to change and does not constitute investment advice.

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