Net Asset Value(s)

Summary by AI BETAClose X

The fund reported a total Net Asset Value of USD 640,152,183.13 as at 10/11/2026, with 6,323,363 shares outstanding and an NAV per share of USD 101.236 (ISIN IE00B296QM64) for the iShares MSCI USA Islamic UCITS ETF USD (Dist).

Disclaimer*

UK 100

Latest directors dealings