Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA SRI UCITS ETF USD (Acc) reported an official NAV per share of USD 19.83942 (GBP equivalent 14.721484) as at dealing date 5-Nov-26, with 164,381,189 shares outstanding, implying total net assets of approximately USD 3.261 billion (≈ GBP 2.420 billion); securities trade under code SUAS LN, ISIN IE00BYVJRR92. This NAV update provides current per-share valuation and aggregate fund size that could affect secondary market pricing and liquidity.

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