Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II Plc reported the net asset value for iShares MSCI EM Islamic UCITS ETF (IE00B27YCP72): total NAV USD 697,401,166.96 across 23,074,462 shares, implying an NAV per share of USD 30.224; the disclosure provides the fund size and per-share intrinsic value relevant to pricing and investor flows.

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