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 that its iShares NASDAQ 100 UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the fund's assets minus its liabilities) of USD 1530.006 per share as of November 5, 2026.

Key details

  • The fund's total net asset value was USD 26454370496.13 as of November 5, 2026.
  • The fund had 17290365 shares in issue as of November 5, 2026.
  • The fund's identifying code (ISIN) is IE00B53SZB19, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-21922

iShares VII Nasdaq 100 ACC $
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares NASDAQ 100 UCITS ETF USD (Acc)

05/11/2026

IE00B53SZB19

17290365

USD

26454370496.13

1530.006

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