Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond UCITS ETF GBP (Dist) published an official NAV of GBP 101.003683 per share for dealing date 10-Nov-26 with 19,872,682 shares in issue, implying total net assets of approximately GBP 2,007,214,096; the announcement is a routine NAV disclosure and contains no additional guidance or operational changes.

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