Net Asset Value(s)

Summary by AI BETAClose X

iShares US Mortgage Backed Securities UCITS ETF (Dist) reported an official net asset value (NAV) per share of USD 4.132472 (GBP equivalent 3.083245) as at the dealing date 9-Nov-26, with 186,714,508 shares in issue (ticker IMBS LN; ISIN IE00BZ6V7883).

Disclaimer*

UK 100

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