Net Asset Value(s)

Summary by AI BETAClose X

iShares NASDAQ 100 UCITS ETF (Acc) reports a total Net Asset Value of USD 27,956,059,600.14 as of 10/11/2026, with 17,540,451 shares in issue and an NAV per share of USD 1,593.805 (ISIN IE00B53SZB19); figures are presented in USD and reflect the fund's assets on the reporting date.

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