Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, the iShares MSCI USA UCITS ETF (ISIN IE00B52SFT06) reports a total Net Asset Value of USD 5,217,184,085.05 across 6,667,281 shares in issue, yielding a NAV per share of USD 782.506 for the Accumulation share class; all figures are reported in USD and relate to the reporting date 02/11/2026.

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