Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM Islamic UCITS ETF (Dist) (ISIN IE00B27YCP72) reported a Net Asset Value of USD 759,679,954.90 and a NAV per share of USD 32.923 as at 02/11/2026, with 23,074,462 shares in issue, all figures presented in USD.

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