Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26 iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) (ticker UESD LN, ISIN IE00BJP26F04) reported an official NAV per share of GBP 5.038521 with 68,408,592 shares in issue, implying net assets of approximately GBP 344.68 million; investors should note this NAV level and fund size as primary near-term drivers of market pricing and liquidity.

Disclaimer*

UK 100

Latest directors dealings