Net Asset Value(s)

Summary by AI BETAClose X

On 5-Nov-26 iShares Digital Security UCITS ETF (Acc) reported an official NAV per share of USD 12.198895 with 169,779,945 shares outstanding, implying a total fund NAV/AUM of approximately USD 2.07113 billion; ticker LOCK LN and ISIN IE00BG0J4C88. The published NAV is indicative and subject to change, and no additional flows, performance metrics or guidance were disclosed.

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