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 5.040108 for the dealing date 11-Nov-26 with 68,408,592 shares outstanding, implying total net assets of approximately GBP 344.79 million; no additional performance metrics, distribution guidance or material operational changes were disclosed in this NAV announcement.

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