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 13.63187 (GBP equivalent 10.170766) as at the dealing date 9-Nov-26; shares in issue total 22,000,000, implying total net assets of approximately USD 299.90 million (GBP 223.76 million). The fund trades under ticker IUSZ LN and ISIN IE00BD1F4K20. This RNS is an indicative NAV disclosure and contains no additional operational guidance, distributions, or material events that would alter valuation beyond currency translation.

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