Net Asset Value(s)

Summary by AI BETAClose X

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) (BTEE LN, ISIN IE00BDZVHG35) reported an official NAV per share of USD 10.516852 on the 3-Nov-26 dealing date with 7,409,760 shares outstanding, implying total net assets of approximately USD 77.93 million; no additional operational updates, guidance, or material disclosures accompanied the NAV publication.

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