Net Asset Value(s)

Summary by AI BETAClose X

The iShares $ Ultrashort Bond UCITS ETF USD (Dist) reported an official NAV per share of USD 100.00369 (GBP equivalent 74.612953) for the dealing date 9-Nov-26, with 6,588,249 shares outstanding, implying net assets of approximately USD 658.85 million; securities trade under code ERND LN (ISIN IE00BCRY6227).

Disclaimer*

UK 100

Latest directors dealings