Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 iShares Digital Security UCITS ETF (LOCK LN, ISIN IE00BG0J4C88) reported an official NAV per share of USD 12.678399 with 169,269,609 shares outstanding, implying an aggregate NAV of approximately USD 2.146 billion; this NAV release is material to the ETF's market valuation and trading liquidity.

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