Net Asset Value(s)

Summary by AI BETAClose X

iShares Digital Security UCITS ETF (Acc) reported an official NAV per share of USD 13.262207 on dealing date 30-Oct-26, with 173,426,302 shares outstanding, implying total net assets of approximately USD 2,300,015,516; the ETF trades under ticker LOCK LN (ISIN IE00BG0J4C88). The NAV update is described as indicative and subject to change, and the announcement includes no fund flows, performance figures, guidance, or other operational updates that would materially change the fund's stated net asset level.

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