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 8.082676 on dealing date 6-Nov-26 with 134,240,465 shares in issue, implying a total NAV/assets under management of approximately USD 1.085 billion; the announcement is a routine NAV publication and contains no forward guidance or material operational updates that would alter the fund’s valuation drivers.

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