iShares NASDAQ 100 UCITS ETF USDLSE: CNDX

iShares NASDAQ 100 UCITS ETF USD: Net Asset Value(s)

· Issued by iShares NASDAQ 100 UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-17519

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares NASDAQ 100 UCITS ETF USD (Acc)

29/10/2026

IE00B53SZB19

17170226

USD

29003983287.42

1689.202

iShares NASDAQ 100 UCITS ETF USD on 6ix