Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II Global Timber & Forestry UCITS ETF (ISIN IE00B27YCF74) reported a total Net Asset Value of USD 74,697,240.93 and a NAV per share of USD 22.599 based on 3,305,353 shares outstanding, with all figures denominated in USD as of that date; the announcement is a NAV publication and contains no additional operational guidance or financial results that would indicate a change in fund strategy.

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