Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares Digital Security UCITS ETF USD (Acc) reported an official NAV per share of USD 12.796748 with 175,379,945 shares in issue, implying a total net asset value of approximately USD 2.2443 billion; trading code LOCK LN and ISIN IE00BG0J4C88 are provided.

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UK 100

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