Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P US Banks UCITS ETF (USD Acc) reported an official NAV per share of USD 8.124668 for the dealing date 5-Nov-26, with 134,490,465 shares outstanding, implying total net assets of approximately USD 1.093 billion; the ETF trades under ticker BNKS LN (ISIN IE00BD3V0B10).

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