Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares Ageing Population UCITS ETF reported an official NAV per share of USD 10.855565 (GBP equivalent 8.058172) with 83,978,380 shares outstanding, implying total net assets of approximately USD 911.63 million (GBP 676.71 million); this NAV update is the primary market-value indicator for holders and may influence secondary-market pricing and fund flows.

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