Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares II published the net asset value for iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISIN IE00B296QM64): total NAV USD 645,603,349.74 across 6,223,363 shares, implying a NAV per share of USD 103.739; all figures reported in USD and relevant for valuation and investor holdings assessment.

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