Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares Dow Jones Industrial Average UCITS ETF USD (Acc) (ISIN IE00B53L4350) reported a Net Asset Value of USD 1,898,880,015.84 with 2,967,995 shares in issue, implying an NAV per share of USD 639.785; this routine NAV disclosure updates the ETF's indicative per‑share value and is relevant to pricing and trading decisions.

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