ETF Holdings Breakdown of URGN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 33,106USD 398,596
2024-12-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 22,564USD 271,671
2024-12-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 22,564USD 271,671
Total =78,234 USD 941,938
Book value of shares is calculated on the adjusted close price of each day (row).

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