Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares II DJ Global Leaders Screened UCITS ETF USD (Acc) (ISIN IE00B57X3V84) reported a total Net Asset Value of USD 2,258,903,219.20, NAV per share of USD 102.566 and 22,024,000 shares in issue; this is a routine NAV disclosure in USD with no other operational developments or guidance changes announced.

Disclaimer*

UK 100

Latest directors dealings