iShares EUR Ultrashort Bond UCITS ETFLSE: ERN1

iShares EUR Ultrashort Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Ultrashort Bond UCITS ETF via RNS

Summary by 6ix AI

The iShares € Ultrashort Bond UCITS ETF EUR (Dist) reported an official net asset value (NAV, the value of the fund's holdings per share) of EUR 100.879415 per share for the dealing date October 15, 2026.

Key details

  • The GBP equivalent NAV per share was 85.269709.
  • Number of shares in issue: 33,890,171.
  • The fund trades under the code ERNE LN, ISIN IE00BCRY6557.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-8723

FUND:

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

DEALING DATE:

15-Oct-26

NAV PER SHARE:

Official NAV EUR 100.879415

GBP (Equivalent) 85.269709

NUMBER OF SHARES IN ISSUE:

33,890,171

CODE:

ERNE LN

ISIN:

IE00BCRY6557

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