Net Asset Value(s)

Summary by AI BETAClose X

iShares € Ultrashort Bond UCITS ETF (ERNE LN, ISIN IE00BCRY6557) reports an official NAV per share of EUR 101.055083 (GBP equivalent 84.411161) on the dealing date 9-Nov-26, with 33,465,338 shares in issue, implying total net assets of approximately EUR 3.382 billion (approximately GBP 2.825 billion).

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