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 5.556474 for the dealing date 5-Nov-26 with 533,673,821 shares in issue, implying an aggregate NAV/AUM of approximately USD 2.965 billion; no performance guidance, distributions or material corporate actions were disclosed and the announcement is presented as indicative information subject to change.

Disclaimer*

UK 100