Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM Islamic UCITS ETF (Dist) reported a Net Asset Value of USD 714,605,068.80 as at 05/11/2026; the fund has 23,074,462 shares outstanding and a NAV per share of USD 30.970 (ISIN IE00B27YCP72). These NAV figures, denominated in USD, are the primary valuation metrics that could influence the ETF's market price and investor valuations.

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