Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares II plc reported the Net Asset Value for iShares BIC 50 UCITS ETF USD (Dist) (ISIN IE00B1W57M07): total NAV USD 109,220,497.28, shares in issue 4,897,628 and NAV per share USD 22.301. The disclosure is a routine NAV publication in USD and does not include guidance or material operational changes likely to affect the company's capital structure or share price.

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