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 its holdings) of USD 27607257956.29, or 1608.136 USD per share, as of November 2, 2026.

Key details

  • Shares in issue were 17167238 as of November 2, 2026.
  • The fund's base currency is USD, and its ISIN code (an international securities identifier) is IE00B53SZB19.
  • UCITS refers to a European set of rules for investment funds, and Acc means an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-20340

iShares VII Nasdaq 100 ACC $
03 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares NASDAQ 100 UCITS ETF USD (Acc)

02/11/2026

IE00B53SZB19

17167238

USD

27607257956.29

1608.136

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