Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares MSCI Canada UCITS ETF USD (Acc) (ISIN IE00B52SF786) reported a total Net Asset Value of USD 2,409,274,689.13 across 7,675,208 shares in issue, implying an NAV per share of USD 313.904; all figures are denominated in USD and represent the fund's latest valuation, with no performance trends, distributions, or guidance disclosed in this release.

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