Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P US Banks UCITS ETF USD (Acc) reported an official NAV per share of USD 8.25027 on dealing date 11-Nov-26 with 138,010,982 shares outstanding, implying total net assets of approximately USD 1,138,627,864.47 (ticker BNKS LN, ISIN IE00BD3V0B10).

Disclaimer*

UK 100

Latest directors dealings