Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Ultrashort Bond UCITS ETF (Acc) reported an official NAV per share of USD 6.469716 on the 5-Nov-26 dealing date, with 361,435,754 shares outstanding, implying total net assets of approximately USD 2.338 billion; ticker ERNA LN, ISIN IE00BGCSB447.

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UK 100

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