Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Ultrashort Bond UCITS ETF (ERNA LN, ISIN IE00BGCSB447) reported an official NAV per share of USD 6.464932 on the dealing date 2-Nov-26 with 359,602,826 shares outstanding, implying total net assets of approximately USD 2.325 billion; no distributions, guidance, or other operational updates were disclosed and the release is a routine NAV publication with standard BlackRock disclaimers.

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