Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P US Banks UCITS ETF USD (Acc) published an official NAV per share of USD 8.20639 for the dealing date 3-Nov-26 and reports 131,490,465 shares in issue, implying total net assets of approximately USD 1.079 billion; no performance, flow information or guidance was included in the announcement, so there is no new operational or management guidance likely to affect the fund's market valuation beyond the disclosed NAV and share count.

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