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

On 6ix: 6ix.com/news/net-asset-values-5627

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares NASDAQ 100 UCITS ETF USD (Acc)

01/10/2026

IE00B53SZB19

16736290

USD

29329243646.31

1752.434

iShares NASDAQ 100 UCITS ETF USD on 6ix

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