Net Asset Value(s)

Summary by AI BETAClose X

iShares Digital Security UCITS ETF reported an official NAV per share of USD 12.795381 on dealing date 2-Nov-26 with 174,579,945 shares in issue, implying total net assets of approximately USD 2.234 billion; the announcement is a routine NAV disclosure (code LOCK LN, ISIN IE00BG0J4C88) and contains no performance updates or forward guidance that would alter valuation expectations.

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