Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P US Banks UCITS ETF (BNKS LN, ISIN IE00BD3V0B10) reported an official NAV per share of USD 8.141096 for dealing date 30-Oct-26 and has 131,469,852 shares in issue, implying total net assets of approximately USD 1.07 billion; no portfolio flows, income, performance commentary, or management guidance were disclosed in this announcement.

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