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 15.630203 (GBP equivalent 11.649987) as at dealing date 2-Nov-26, with 1,178,039,731 shares in issue implying total net assets of approximately USD 18.41 billion (GBP 13.72 billion). The fund trades as SASU LN (ISIN IE00BFNM3G45). BlackRock states the information is indicative and subject to change and does not constitute investment advice; no performance guidance or other operational updates were disclosed.

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