Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond UCITS ETF GBP (Dist) reported an official NAV per share of GBP 101.007503 for the dealing date 06-Nov-26 with 19,905,340 shares outstanding, implying total net assets of approximately GBP 2.011 billion; this valuation (ISIN IE00BCRY6441, code ERNS LN) is the current basis for secondary market pricing and could influence investor flows and intraday trading. The announcement notes the information is indicative and subject to change.

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