Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Screened UCITS ETF (SASU LN, ISIN IE00BFNM3G45) reported an official NAV per share of USD 15.828609 (GBP equivalent 11.916884) on the 11-Nov-26 dealing date, with 1,185,460,101 shares in issue implying an approximate fund NAV/AUM of USD 18.76 billion; the announcement is a routine NAV disclosure with no guidance or operational changes and includes standard BlackRock disclaimers.

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