Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II plc reported the net asset value for iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISIN IE00B296QM64): total NAV USD 644,710,066.97 across 6,323,363 shares in issue, yielding an NAV per share of USD 101.957; the reporting currency is USD and no further operational updates, guidance, or performance figures were provided.

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