Net Asset Value(s)

Summary by AI BETAClose X

iShares € Ultrashort Bond UCITS ETF (Code ERNE LN, ISIN IE00BCRY6557) reports an official NAV per share of EUR 101.047436 (GBP-equivalent 84.29568) for the dealing date 6-Nov-26 on 33,465,338 shares outstanding, implying an aggregate NAV of approximately EUR 3.382 billion (GBP ~2.821 billion); the valuation is indicative and may influence market pricing and liquidity for ERNE LN.

Disclaimer*

UK 100

Latest directors dealings