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 6.466296 on dealing date 4-Nov-26 with 359,655,745 shares outstanding, implying net fund assets of approximately USD 2.326 billion; the information is provided as indicative and is subject to change.

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