Net Asset Value(s)

Summary by AI BETAClose X

iShares US Mortgage Backed Securities UCITS ETF (IMBA LN, ISIN IE00BYXYYN70) reported an official NAV per share of USD 5.542055 on the dealing date 4-Nov-26 with 537,673,821 shares outstanding, implying an aggregate NAV of approximately USD 2.98 billion; the published NAV is indicative and subject to change and no additional operational guidance or material events were disclosed.

Disclaimer*

UK 100