Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Screened UCITS ETF (SASU LN, ISIN IE00BFNM3G45) published an official NAV per share of USD 15.614662 (GBP equivalent 11.709966) for the dealing date 10-Nov-26 with 1,180,581,587 shares outstanding, implying total net assets of approximately USD 18.43 billion; the announcement is an indicative NAV publication and includes no fund flows, performance figures or guidance that would alter holdings or strategy.

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