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 12.271984 as of the dealing date 11-Nov-26, with 7,000,000 shares in issue, implying a total net asset value of USD 85,903,888; the ETF is listed on OPEN LN (ISIN IE00BD0B9B76) and the NAV is presented as indicative and subject to change, with no additional operational updates, guidance or distributions disclosed.

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