Net Asset Value(s)

Summary by AI BETAClose X

iShares Refinitiv Inclusion and Diversity UCITS ETF (Acc) reports an official NAV per share of USD 12.242592 on dealing date 2-Nov-26, with 7,000,000 shares in issue, implying a total fund value of USD 85,718,144; the fund is listed under code OPEN LN with ISIN IE00BD0B9B76 and this announcement is an NAV update of indicative nature.

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