Net Asset Value(s)

Summary by AI BETAClose X

iShares Digital Security UCITS ETF USD (Dist) reported an official NAV per share of USD 13.72359 on the dealing date 9-Nov-26 with 19,590,413 shares in issue, implying a reported fund net asset value of approximately USD 268.85 million; the NAV is indicative and may be subject to change.

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