Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond UCITS ETF (ticker ERNS LN, ISIN IE00BCRY6441) reported an Official NAV per share of GBP 101.011017 at the dealing date 9-Nov-26 for the GBP (Dist) share class; 19,878,556 shares are in issue, implying a total NAV/AUM of approximately GBP 2.008 billion, and no guidance, distributions change or other material events were disclosed.

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