Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares BIC 50 UCITS ETF USD (Dist) (ISIN IE00B1W57M07) reported a Net Asset Value of USD 111,153,275.31 with 4,897,628 shares in issue, equating to a NAV per share of USD 22.695 (currency: USD).

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