Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26, iShares Digital Security UCITS ETF USD (Dist) (SHLD LN, ISIN IE00BG0J4841) reported an official NAV per share of USD 14.54455 with 17,220,088 shares in issue, implying total net assets of approximately USD 250.46 million; this NAV is the primary valuation metric impacting the fund’s secondary market price.

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