Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Screened UCITS ETF (SASU LN, ISIN IE00BFNM3G45) reports an official NAV per share of USD 15.30014 (GBP equivalent 11.451344) as at dealing date 6-Nov-26, with 1,179,864,767 shares in issue implying an aggregate NAV/AUM of approximately USD 18.05 billion; no additional guidance or material events were disclosed.

Disclaimer*

UK 100