Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares Refinitiv Inclusion and Diversity UCITS ETF (Acc) reported an Official NAV per share of USD 12.110498 with 7,000,000 shares in issue, implying total net assets of approximately USD 84,773,486; the fund is listed under code OPEN LN (ISIN IE00BD0B9B76).

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