Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares BIC 50 UCITS ETF USD (Dist) (ISIN IE00B1W57M07) reported a Net Asset Value of USD 107,782,719.30, a NAV per share of USD 22.007 and 4,897,628 shares in issue; the figures are denominated in USD for the distributing share class.

Disclaimer*

UK 100

Latest directors dealings