Net Asset Value(s)

Summary by AI BETAClose X

iShares Digital Security UCITS ETF (LOCK LN, ISIN IE00BG0J4C88) reported an official NAV per share of USD 12.515821 on dealing date 10-Nov-26 with 169,269,609 shares in issue, implying an aggregate NAV of approximately USD 2.119 billion; the announcement contained no performance metrics, distribution changes, guidance, or other operational updates that might materially alter investor valuation.

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