Net Asset Value(s)

Summary by AI BETAClose X

RNS reports that iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISIN IE00B296QM64) had a Net Asset Value of USD 652,947,238.59 as at 30/10/2026, with 6,223,363 shares in issue and an NAV per share of USD 104.919; the announcement was published 02 November 2026. This routine NAV publication contains no additional operational updates or guidance.

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