Net Asset Value(s)

Summary by AI BETAClose X

iShares NASDAQ 100 UCITS ETF USD (Acc) reported a total Net Asset Value of USD 28,010,181,084.15 as of 30/10/2026, with 17,175,105 shares in issue and a NAV per share of USD 1,630.859 (ISIN IE00B53SZB19); all amounts are denominated in USD and reflect the fund's NAV on that date.

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