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 12.138082 for the dealing date 9-Nov-26, with 7,000,000 shares outstanding, implying total net assets of approximately USD 84,966,574; listed as OPEN LN (ISIN IE00BD0B9B76). This NAV announcement is a routine valuation that updates the per-share price and fund size, serving as the primary pricing reference for market trading and creation/redemption activity and therefore is likely to influence intraday trading and secondary market valuation.

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