Net Asset Value(s)

Summary by AI BETAClose X

ISHARES II PLC reports an NAV for iShares MSCI USA Islamic UCITS ETF USD (Dist) on 03/11/2026 of USD 645,454,930.33 total net assets, with 6,223,363 shares in issue and an NAV per share of USD 103.715 (ISIN IE00B296QM64). The announcement is a routine NAV disclosure and does not include any guidance, distributions, manager changes, or corporate actions that would immediately affect the fund’s valuation or share count.

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