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 value of the fund's holdings) of USD 1663.780 per share as of October 22, 2026.

Key details

  • Total net asset value of the fund was USD 28425784810.42 as of October 22, 2026.
  • Shares in issue were 17085062 as of October 22, 2026.
  • The fund's ISIN (international security 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-13555

iShares VII Nasdaq 100 ACC $
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares NASDAQ 100 UCITS ETF USD (Acc)

22/10/2026

IE00B53SZB19

17085062

USD

28425784810.42

1663.780

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iShares NASDAQ 100 UCITS ETF USD on 6ix