Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P US Banks UCITS ETF USD (Acc) reported an Official NAV of USD 8.242739 per share for the dealing date 10-Nov-26, with 135,760,982 shares in issue (ticker BNKS LN; ISIN IE00BD3V0B10); the NAV is indicative and subject to change and provides the latest per-share valuation for investors and a reference point for secondary market pricing.

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