Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Ultrashort Bond UCITS ETF USD (Dist) reported an official NAV per share of USD 99.976125 (GBP equivalent 74.975495) for the dealing date 10-Nov-26, with 6,588,249 shares in issue (ticker ERND LN; ISIN IE00BCRY6227). The disclosure is indicative and subject to change and contains no earnings, asset, or guidance updates that would materially alter valuation.

Disclaimer*

UK 100

Latest directors dealings