Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Ultrashort Bond UCITS ETF USD (Acc) (ticker ERNA LN, ISIN IE00BGCSB447) reported an official NAV per share of USD 6.463769 on dealing date 30-Oct-26 with 357,302,822 shares in issue, implying an aggregate NAV (fund size) of approximately USD 2.31 billion; no distributions, performance metrics or forward guidance were disclosed and the information is indicative and subject to change.

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