Net Asset Value(s)

Summary by AI BETAClose X

iShares NASDAQ US Biotechnology UCITS ETF (Acc) reported an official NAV per share of USD 10.875213 (GBP equivalent 8.072758) as at the 4-Nov-26 dealing date, with 120,327,063 shares in issue, implying total net assets of approximately USD 1.309 billion; ticker BTEC LN, ISIN IE00BYXG2H39.

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