Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Digital Security UCITS ETF (SHLD LN; ISIN IE00BG0J4841) reported an official NAV of USD 13.278887 per share with 19,367,411 shares outstanding, implying total net assets of approximately USD 257.18 million; this published NAV provides the official valuation reference for market pricing, liquidity and potential arbitrage activity.

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