Net Asset Value(s)

Summary by AI BETAClose X

iShares Nasdaq US Biotechnology UCITS ETF (BTEE LN, ISIN IE00BDZVHG35, USD (Dist)) reported an official NAV per share of USD 10.268111 for the dealing date 5-Nov-26 with 7,409,760 shares outstanding, implying total net assets of approximately USD 76.08 million; this NAV disclosure is the primary valuation metric for the ETF and could influence market pricing and investor flows.

Disclaimer*

UK 100

Latest directors dealings