Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 the iShares Refinitiv Inclusion and Diversity UCITS ETF (Acc) reported an official NAV per share of USD 12.179483 with 7,000,000 shares outstanding, implying total net assets of approximately USD 85.256 million (USD 85,256,381); this NAV release is the key valuation metric for the fund's market price and liquidity on the OPEN LN listing.

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