Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond UCITS ETF (Dist) reported an Official NAV of GBP 100.998035 per share on the 11-Nov-26 dealing date with 19,872,682 shares in issue, implying total NAV of approximately GBP 2.007 billion; the announcement is a routine NAV publication and does not provide earnings, distribution guidance or other operational developments likely to materially change the fund's valuation beyond normal market movements.

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