Net Asset Value(s)

Summary by AI BETAClose X

iShares Nasdaq US Biotechnology UCITS ETF (Dist) (BTEE LN, ISIN IE00BDZVHG35) reported an official NAV per share of USD 10.595073 on dealing date 30-Oct-2026 with 7,412,738 shares outstanding, implying total net assets of approximately USD 78.54 million; this NAV update, provided as indicative, may affect market pricing and liquidity for the ETF’s shares.

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