Net Asset Value(s)

Summary by AI BETAClose X

iShares Nasdaq US Biotechnology UCITS ETF (USD Dist, ticker BTEE LN, ISIN IE00BDZVHG35) reports an official NAV per share of USD 10.687949 on the dealing date 10-Nov-26 with 7,414,060 shares outstanding, implying a total NAV of approximately USD 79.24 million; the announcement contains no additional performance updates, corporate actions, guidance, or material disclosures that would directly alter valuation assumptions.

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