Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares MSCI EM Islamic UCITS ETF USD (Dist) (ISIN IE00B27YCP72) reported a Net Asset Value of USD 685,994,258.89, with 23,074,462 shares in issue and an NAV per share of USD 29.730 (currency: USD).

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