ETF Holdings Breakdown of ACRS

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 36,012USD 130,724
2024-12-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 36,012USD 130,724
Total =72,024 USD 261,448
Book value of shares is calculated on the adjusted close price of each day (row).

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