Net Asset Value(s)

Summary by AI BETAClose X

iShares Physical Silver ETC reports an official NAV per share of GBP 37.024938 (USD 49.469018) for the 6-Nov-26 dealing date with 53,965,348 shares in issue, implying an NAV-based market value of approximately GBP 1.998 billion (USD 2.670 billion). No distributions, guidance or other corporate actions were announced in this routine NAV disclosure that would alter the fund's share count or NAV calculation.

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