Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Ultrashort Bond ESG SRI UCITS ETF (Dist) (UESD LN, ISIN IE00BJP26F04) reported an Official NAV of GBP 5.038244 per share for the dealing date 6-Nov-26, with 67,408,592 shares outstanding, implying total net assets of approximately GBP 339.621 million; BlackRock notes the information is indicative and subject to change.

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