Net Asset Value(s)

Summary by AI BETAClose X

iShares Agribusiness UCITS ETF USD (Acc) reported an official NAV per share of GBP 40.092815 (USD 53.786548) as at dealing date 3-Nov-26, with 10,400,000 shares outstanding, implying total net assets of approximately GBP 416,965,276 (USD 559,150,939). No further operational updates, guidance changes, or material disclosures were included in the announcement.

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