Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA SRI UCITS ETF (Acc) reported an official NAV per share of USD 20.644082 (GBP equivalent 15.410064) for the dealing date 30-Oct-26, with 164,682,408 shares outstanding implying total net assets of approximately USD 3.40 billion; the fund is listed as SUAS LN (ISIN IE00BYVJRR92).

Disclaimer*

UK 100

Latest directors dealings