Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026 the iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISIN IE00B296QM64) reports 6,223,363 shares in issue, a total Net Asset Value of USD 640,042,054.56 and a NAV per share of USD 102.845; figures are presented in USD and reflect the fund's reported valuation on that date.

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