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

Summary by 6ix AI

iShares VII reported the net asset value (the value of the fund's assets less its liabilities) of its iShares NASDAQ 100 UCITS ETF USD (Acc), an exchange-traded fund, as USD 1630.859 per share as of October 30, 2026.

Key details

  • Total net asset value of the fund was USD 28010181084.15 as of October 30, 2026.
  • The fund had 17175105 shares in issue as of October 30, 2026.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE00B53SZB19.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18574

iShares VII Nasdaq 100 ACC $
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares NASDAQ 100 UCITS ETF USD (Acc)

30/10/2026

IE00B53SZB19

17175105

USD

28010181084.15

1630.859
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iShares NASDAQ 100 UCITS ETF USD on 6ix