t
iShares BIC 50 UCITS ETF USD (Dist) reported its Net Asset Value (NAV) as of 26 February 2026. The fund's NAV was 151,220,577.32 USD, with 5,993,628 shares in issue and a NAV per share of 25.230 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6557U |
iShares II plc Annual report and audited financial statements
|