Net Asset Value(s)

Summary by AI BETAClose X

iShares Digital Security UCITS ETF USD (Acc) reported an official NAV per share of USD 12.513629 for the dealing date 9-Nov-26 with 169,294,341 shares in issue, implying an aggregate fund NAV of approximately USD 2.1185 billion; the fund is listed as LOCK LN (ISIN IE00BG0J4C88) and no additional guidance, distributions or material operational developments were announced that would directly affect the share price.

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