Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF (Acc) reported an Official NAV per share of USD 13.564211 (GBP equivalent 10.110098) for dealing date 2-Nov-26, with 22,000,000 shares in issue implying an aggregate NAV/AUM of approximately USD 298,412,642 (GBP 222,422,156); security ticker IUSZ LN, ISIN IE00BD1F4K20.

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