Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Ultrashort Bond UCITS ETF (Acc) reported an official NAV per share of USD 6.468643 as at the dealing date 10-Nov-26, with 358,474,384 shares outstanding, implying total net assets of approximately USD 2.319 billion; no other financial guidance, performance figures, or material operational developments were disclosed.

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UK 100

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