Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II plc reports the net asset value for iShares BIC 50 UCITS ETF USD (Dist) (ISIN IE00B1W57M07): total NAV USD 106,363,927.72 across 4,897,628 shares, implying an NAV per share of USD 21.717. The figures are presented in USD and no additional guidance, distributions, or material events were disclosed for investors to indicate changes to the fund's valuation drivers.

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