Net Asset Value(s)
Summary by AI BETAClose X
On 10/11/2026 iShares II plc reported the Net Asset Value for iShares MSCI EM Islamic UCITS ETF USD (Dist) (ISIN IE00B27YCP72): total NAV USD 716,531,053.61 across 23,074,462 shares, implying an NAV per share of USD 31.053. The announcement is an NAV disclosure only and contains no operational updates, guidance changes, or distribution details that would further affect the fund's valuation.
iShares II MSCI EM Islamic DIST$
11 November 2026
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