Net Asset Value(s)

Summary by AI BETAClose X

On 06 November 2026 the iShares MSCI USA Islamic UCITS ETF (Dist) (ISIN IE00B296QM64) reported a Net Asset Value of USD 610,885,917.85, with 6,223,363 shares in issue and an NAV per share of USD 98.160; this routine NAV disclosure updates assets under management and per-share valuation that may directly affect ETF market pricing and investor holdings.

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