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, meaning the fund's total value, of its iShares NASDAQ 100 UCITS ETF USD (Acc), an exchange-traded fund, as USD 28886995462.14 as of October 20, 2026, or USD 1694.321 per share.

Key details

  • The fund had 17049300 shares in issue as of October 20, 2026.
  • The fund's base currency is USD, and its ISIN, an international securities identification code, 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-11957

iShares VII Nasdaq 100 ACC $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares NASDAQ 100 UCITS ETF USD (Acc)

20/10/2026

IE00B53SZB19

17049300

USD

28886995462.14

1694.321

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iShares NASDAQ 100 UCITS ETF USD on 6ix