Net Asset Value(s)

Summary by AI BETAClose X

iShares US Mortgage Backed Securities UCITS ETF USD (Acc) (ticker IMBA LN, ISIN IE00BYXYYN70) did not publish a NAV for the dealing date 11-Nov-26 due to a 'Fund Holiday'; the announcement also omits the number of shares in issue, leaving no NAV or share-count metrics for that date and potentially affecting intraday valuation, liquidity and trading until NAV publication resumes.

Disclaimer*

UK 100