Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Ultrashort Bond UCITS ETF USD (Acc) (ticker ERNA LN, ISIN IE00BGCSB447) reports NAV per share as "Fund Holiday" for the dealing date 11-Nov-26, indicating no published NAV; the number of shares in issue is not disclosed in this release. This operational NAV suspension is the sole material update in the RNS and may affect investor valuation and trading transparency until normal NAV publication resumes.

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