Net Asset Value(s)

Summary by AI BETAClose X

The iShares Refinitiv Inclusion and Diversity UCITS ETF (Acc) reported an official NAV per share of USD 12.190643 on dealing date 5-Nov-26 with 7,000,000 shares outstanding, implying total net assets of USD 85,334,501; the NAV is indicative and subject to change, which may directly affect the ETF's market pricing and liquidity.

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