Net Asset Value(s)

Summary by AI BETAClose X

iShares Refinitiv Inclusion and Diversity UCITS ETF (Acc) reported an official NAV per share of USD 12.202191 as of dealing date 30-Oct-26 (RNS 02-Nov-2026); shares in issue total 7,000,000, implying assets under management of approximately USD 85,415,337. The fund trades under code OPEN LN (ISIN IE00BD0B9B76). The disclosure notes the NAV figure is indicative and subject to change.

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