Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA SRI UCITS ETF (Acc) reported an official NAV per share of USD 20.853552 (GBP equivalent 15.479759) as at dealing date 4-Nov-26, with 164,381,189 shares in issue implying total NAV/AUM of approximately USD 3.428 billion; trade code SUAS LN, ISIN IE00BYVJRR92. The announcement is indicative and subject to change and contains no change to distributions, guidance or other operational disclosures that would alter the fund's published NAV.

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