Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P US Banks UCITS ETF (BNKS LN, ISIN IE00BD3V0B10) reported an official NAV per share of USD 8.285999 for dealing date 2-Nov-26 with 131,469,852 shares outstanding, implying an aggregate NAV of approximately USD 1.089 billion; the announcement is a routine NAV disclosure and includes no performance guidance or operational changes likely to materially affect the fund's strategy or share price.

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