Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares US Mortgage Backed Securities UCITS ETF (IMBS LN, ISIN IE00BZ6V7883) reports an official NAV per share of USD 4.132123 (GBP equivalent 3.092675) with 186,714,508 shares outstanding, implying an aggregate NAV of approximately USD 771.5 million (GBP 577.4 million).

Disclaimer*

UK 100

Latest directors dealings