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 6.470427 on the 9-Nov-26 dealing date with 361,174,384 shares outstanding, implying net assets of approximately USD 2.337 billion; the announcement is indicative and subject to change and includes no additional operational or distribution information that would alter valuations.

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