Net Asset Value(s)

Summary by AI BETAClose X

iShares Physical Silver ETC published an official NAV per share of GBP 37.751023 (USD equivalent 50.142817) for the dealing date 11-Nov-26; shares in issue are 54,118,348, implying an aggregate net asset value of approximately GBP 2.043 billion (USD 2.714 billion). The security trades under code SSLN LN with ISIN IE00B4NCWG09. No operational changes, guidance revisions or other disclosures affecting valuation were included in this NAV announcement.

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