Net Asset Value(s)

Summary by AI BETAClose X

iShares Healthcare Innovation UCITS ETF (HEAL LN, ISIN IE00BYZK4776) reported an official NAV per share of USD 11.295996 (GBP equivalent 8.381991) at the 5-Nov-26 dealing date with 143,513,200 shares in issue, implying total net assets of approximately USD 1.6211 billion (GBP 1.2030 billion); the announcement provides NAV and share count only and includes no management guidance or distribution updates.

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