Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Ultrashort Bond UCITS ETF USD (Acc) (ERNA LN, ISIN IE00BGCSB447) reported an official NAV per share of USD 6.470156 on dealing date 6-Nov-26 with 361,475,768 shares outstanding, implying assets under management of approximately USD 2.339 billion; the announcement contained no additional operational updates or guidance.

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