Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares BIC 50 UCITS ETF USD (Dist) (ISIN IE00B1W57M07) reported a Net Asset Value of USD 111,008,313.91 across 4,897,628 shares in issue, implying a NAV per share of USD 22.666; figures are denominated in USD and no additional corporate actions, guidance, or material operational developments were disclosed.

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