Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II plc reported the net asset value for iShares MSCI EM Islamic UCITS ETF (Dist) (ISIN IE00B27YCP72): total NAV USD 737,289,103.76, NAV per share USD 31.953, with 23,074,462 shares in issue; figures are presented in USD and reflect the fund's assets under management as of that date.

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