Net Asset Value(s)

Summary by AI BETAClose X

iShares US Mortgage Backed Securities UCITS ETF USD (Acc) (IMBA LN, ISIN IE00BYXYYN70) reported an official NAV per share of USD 5.519346 on the dealing date 3-Nov-26 with 544,173,821 shares outstanding, implying an approximate fund asset value of USD 3.0035 billion. The published NAV is indicative and subject to change and is provided for guidance only, not as investment advice.

Disclaimer*

UK 100