ISHS £ ULTRASHORT BD UCITS ETFGBP DIST

ETF · IE00BCRY6441 (XLON)

Overview

No Price

Closing Price XLON 13.03.2026: 101,53 GBP

13.03.2026 16:13

Current Prices from ISHS £ ULTRASHORT BD UCITS ETFGBP DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ERNS.L	GBP	13.03.2026 16:13	101,53 GBP	-

Company Profile for ISHS £ ULTRASHORT BD UCITS ETFGBP DIST ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index

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Company Data

Name ISHS £ ULTRASHORT BD UCITS ETFGBP DIST

Company iShares £ Ultrashort Bond UCITS ETF

Primary Exchange

London

ISIN IE00BCRY6441

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 2 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2013-10-16

Dividends from 'ISHS £ ULTRASHORT BD UCITS ETFGBP DIST'

Ex-Date	Dividend per Share
11.12.2025	2,26 GBP
12.06.2025	2,44 GBP
12.12.2024	2,68 GBP
13.06.2024	2,78 GBP
14.12.2023	2,61 GBP
15.06.2023	1,97 GBP
15.12.2022	0,87 GBP
16.06.2022	0,28 GBP
16.12.2021	0,11 GBP
17.06.2021	0,17 GBP

Ticker Symbols

Name	Symbol
London	ERNS.L

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