Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, the iShares BIC 50 UCITS ETF USD (Dist) (ISIN IE00B1W57M07) reported 4,897,628 shares outstanding with a total Net Asset Value of USD 106,013,928.89 and a NAV per share of USD 21.646; the report is limited to NAV disclosure in USD and contains no operational guidance or other material events.

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