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 14.383122 on the dealing date 9-Nov-26, with 111,892,127 shares in issue, implying total net assets of approximately USD 1,609,358,110; no other material disclosures were made in this announcement.

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