Net Asset Value(s)

Summary by AI BETAClose X

iShares Agribusiness UCITS ETF USD (Acc) reported an official NAV per share of GBP 40.527571 (USD equivalent 54.148886) as at dealing date 6-Nov-26, with 10,200,000 shares outstanding, implying a total NAV of approximately GBP 413.38 million (USD 552.32 million); no further operational updates, guidance, or material disclosures were provided in this notice.

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