Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares MSCI USA Mid-Cap Equal Weight UCITS ETF (IUSZ LN, ISIN IE00BD1F4K20) reported an official NAV per share of USD 13.799862 (GBP equivalent 10.243748) with 22,000,000 shares in issue, implying a total fund NAV of USD 303,596,964 (GBP 225,362,456).

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