Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 the iShares Dow Jones Industrial Average UCITS ETF (Acc) (ISIN IE00B53L4350) reported a Net Asset Value of USD 1,852,255,288.55 with 2,934,695 shares in issue and a NAV per share of USD 631.158, denominated in USD; this NAV release updates the fund's intrinsic valuation that investors use to assess market pricing and potential premium or discount to the quoted share price.

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