Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares MSCI USA Screened UCITS ETF (Acc) reported an official NAV per share of USD 15.702821 (GBP equivalent 11.704977) with 1,179,477,715 shares in issue, implying net assets of approximately USD 18.52 billion (approximately GBP 13.80 billion).

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