Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 iShares Refinitiv Inclusion and Diversity UCITS ETF (Acc) reported an official NAV per share of USD 12.341079 with 7,000,000 shares outstanding, implying total net assets of approximately USD 86.39 million; the dealing code is OPEN LN (ISIN IE00BD0B9B76). BlackRock states the information is indicative and subject to change, which may affect valuation certainty.

Disclaimer*

UK 100

Latest directors dealings