Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares NASDAQ US Biotechnology UCITS ETF USD (Acc) (BTEC LN, ISIN IE00BYXG2H39) reported an official NAV per share of USD 10.564924 (GBP equivalent 7.907286) with 121,072,792 shares in issue, implying a total fund NAV of approximately USD 1.279 billion (≈GBP 957.4 million); no additional performance guidance or material operational updates were provided.

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