Net Asset Value(s)

Summary by AI BETAClose X

iShares US Mortgage Backed Securities UCITS ETF (IMBA LN) reported an official NAV per share of USD 5.553904 for the dealing date 6-Nov-26 with 533,721,918 shares in issue, implying an aggregate NAV of approximately USD 2.96424 billion (USD 2,964,240,295); the announcement is a routine NAV disclosure and contains no management guidance, distribution changes or operational developments that would materially change investor valuation.

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