Net Asset Value(s)

Summary by AI BETAClose X

iShares US Mortgage Backed Securities UCITS ETF (Acc) reported an official NAV per share of USD 5.521517 on the dealing date 30-Oct-26, with 545,873,821 shares outstanding, implying a total NAV of approximately USD 3.014 billion; the fund is listed as IMBA LN (ISIN IE00BYXYYN70).

Disclaimer*

UK 100