Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) (IUSZ LN, ISIN IE00BD1F4K20) reports an official NAV per share of USD 13.731113 (GBP equivalent 10.337743) for dealing date 11-Nov-26, with 22,000,000 shares outstanding implying total net assets of approximately USD 302.08m (GBP 227.43m); no changes to fund structure, distributions or manager commentary were included in this announcement and the release is informational only.

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