| 31 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:02 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:02 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that provides exposure to the Nasdaq 100 index through a swap structure, accumulating returns in US dollars.
| 31 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:02 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that provides exposure to the Nasdaq 100 index through a swap structure, accumulating returns in US dollars.