Net Asset Value(s)

Summary by AI BETAClose X

iShares Refinitiv Inclusion and Diversity UCITS ETF (Acc) reported an official NAV per share of USD 11.956625 on dealing date 6-Nov-26 with 7,000,000 shares in issue, implying total net assets of USD 83,696,375; the fund trades under code OPEN LN and ISIN IE00BD0B9B76, and this NAV update establishes the market valuation baseline that will directly influence secondary market pricing and liquidity.

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