Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Screened UCITS ETF (USD Dist) reported an official NAV per share of USD 14.647611 on the dealing date 4-Nov-26, with 111,553,514 shares in issue, implying an aggregate NAV of approximately USD 1.634 billion; the ETF trades under ticker SDUS LN (ISIN IE00BFNM3H51). This release is an indicative NAV publication and contains the primary fund metrics that could influence secondary market pricing and liquidity but does not provide earnings, flows, or guidance.

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