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 5.554372 on the 9-Nov-26 dealing date with 524,221,918 shares outstanding, implying an aggregate net asset value of approximately USD 2.912 billion; the announcement provided no distributable changes, guidance, or other operational updates that would alter valuation assumptions.

Disclaimer*

UK 100