Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 2-Nov-26 iShares Nasdaq US Biotechnology UCITS ETF (BTEE LN, ISIN IE00BDZVHG35; USD Dist) reported an official NAV per share of USD 10.438337 with 7,412,738 shares in issue, implying total net assets of approximately USD 77.38 million; the NAV is stated as official/indicative and may be subject to change.

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