Net Asset Value(s)

Summary by AI BETAClose X

iShares II plc reports the net asset value for the iShares BIC 50 UCITS ETF (USD Dist) as of 30/10/2026: total NAV USD 105,160,594.22 across 4,897,628 shares, implying an NAV per share of USD 21.472 (ISIN IE00B1W57M07). This routine NAV publication updates the fund's per-share valuation and aggregate asset size and contains no operational changes or corporate actions that would directly alter the share count or NAV methodology.

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