Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Screened UCITS ETF USD (Acc) reported an official NAV per share of USD 15.715511 (GBP equivalent 11.731063) as at dealing date 30-Oct-26, with 1,176,924,216 shares in issue, implying aggregate net assets of approximately USD 18.496 billion (GBP 13.806 billion).

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