Net Asset Value(s)

Summary by AI BETAClose X

iShares US Mortgage Backed Securities UCITS ETF (Acc) (IMBA LN, ISIN IE00BYXYYN70) reported an official NAV per share of USD 5.531847 for the 2-Nov-26 dealing date; with 544,173,821 shares outstanding this implies an aggregate NAV/AUM of approximately USD 3.01 billion. The published figure is indicative and subject to change under the fund disclaimer, and the announcement contains no distribution, performance update or forward guidance that would otherwise affect valuation expectations.

Disclaimer*

UK 100