Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares NASDAQ 100 UCITS ETF (ISIN IE00B53SZB19) reported a Net Asset Value of USD 26,454,370,496.13 across 17,290,365 shares, implying a NAV per share of USD 1,530.006, providing the market with the fund's per-share valuation and total assets under management at that date.

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UK 100

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