Net Asset Value(s)

FUND:

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

DEALING DATE:

26-Apr-23

NAV PER SHARE:

Official NAV EUR 100.273184

GBP (Equivalent) 88.809611

NUMBER OF SHARES IN ISSUE:

28,043,259

CODE:

ERNE LN

ISIN:

IE00BCRY6557

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