Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares NASDAQ 100 UCITS ETF USD (Acc) (ISIN IE00B53SZB19) reported a total Net Asset Value of USD 27,978,247,099.93 across 17,449,908 shares, yielding a NAV per share of USD 1,603.346. The figures are stated in USD for the accumulating share class and reflect the fund's valuation on the reporting date; the announcement contains no forward guidance or additional management commentary.

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