Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026, iShares MSCI USA Islamic UCITS ETF (ISIN IE00B296QM64, USD distribution share class) reports a Net Asset Value of USD 603,621,069.19, 6,223,363 shares in issue and an NAV per share of USD 96.993, reported in USD; no further operational or guidance information was disclosed that would alter valuation drivers.

Disclaimer*

UK 100

Latest directors dealings