Net Asset Value(s)

Summary by AI BETAClose X

iShares US Mortgage Backed Securities UCITS ETF USD (Acc) reported an official NAV per share of USD 5.508299 on dealing date 10-Nov-26 with 524,227,758 shares in issue, implying an aggregate NAV (approximate AUM) of USD 2.888 billion; the fund trades as IMBA LN (ISIN IE00BYXYYN70). The NAV is stated as official but provided on an indicative basis and is subject to change, and the announcement contains no forward guidance or performance metrics beyond the NAV and shares outstanding.

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UK 100