Net Asset Value(s)

Summary by AI BETAClose X

ISHARES IV PLC reported the official NAV per share for iShares Digital Security UCITS ETF (USD Acc) as USD 12.760864 on the dealing date 3-Nov-26; with 174,579,945 shares in issue the fund's implied net asset value is approximately USD 2.228 billion. ISIN IE00BG0J4C88 and ticker LOCK LN were provided. No performance, distribution, or guidance information was disclosed; the release is an indicative NAV statement subject to change.

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