Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II plc reported the Net Asset Value for the iShares Global Timber & Forestry UCITS ETF (USD Dist) ISIN IE00B27YCF74: total NAV USD 73,454,254.66, NAV per share USD 22.223, with 3,305,353 shares in issue. Amounts are denominated in USD for the distributing share class; the announcement contains no performance update, dividend declaration, or forward guidance.

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