Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 2-Nov-26, iShares MSCI USA SRI UCITS ETF reported an official NAV per share of USD 20.623366 (GBP equivalent 15.371646) with 164,608,816 shares outstanding, implying an aggregate NAV/AUM of approximately USD 3.395 billion (GBP 2.530 billion); the fund trades under ticker SUAS LN (ISIN IE00BYVJRR92).

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