Net Asset Value(s)

Summary by AI BETAClose X

For iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (IMBS LN, ISIN IE00BZ6V7883), the NAV per share was not published for the dealing date 11-Nov-26 due to a "Fund Holiday" and the number of shares in issue was not disclosed; this omission may delay price discovery and affect intraday liquidity for holders and traders of IMBS on that date.

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