Net Asset Value(s)

Summary by AI BETAClose X

ISHARES II PLC disclosed net asset values for iShares BIC 50 UCITS ETF USD (Dist) as of 10/11/2026, reporting a total net asset value of USD 110,642,631.50 across 4,897,628 shares, yielding a NAV per share of USD 22.591 under ISIN IE00B1W57M07, with amounts stated in USD and reflecting the fund valuation on that date.

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