Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 the iShares Dow Jones Industrial Average UCITS ETF (ISIN IE00B53L4350) reported a total Net Asset Value of USD 1,887,881,921.03, with 2,956,895 shares outstanding and an NAV per share of USD 638.468, denominated in USD; these metrics indicate the fund's size and per-share valuation relevant to investor liquidity and potential flows.

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