Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Ultrashort Bond UCITS ETF USD (Acc) reported an official NAV per share of USD 6.46535 on the dealing date 3-Nov-26 with 359,655,745 shares in issue, implying total net assets of approximately USD 2.3253 billion; the fund trades under ticker ERNA LN (ISIN IE00BGCSB447).

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