Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 10-Nov-26 iShares US Mortgage Backed Securities UCITS ETF (IMBS LN, ISIN IE00BZ6V7883) reported an official NAV per share of USD 4.098193 (GBP equivalent 3.073374) with 186,614,902 shares in issue; the announcement provides a current valuation metric for investors but contains no forward guidance or performance commentary.

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