Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA SRI UCITS ETF (SUAS LN, ISIN IE00BYVJRR92) reported an official NAV per share of USD 20.188481 (GBP equivalent 15.140028) for dealing date 10-Nov-26, with 164,732,255 shares outstanding implying an aggregate NAV/AUM of approximately USD 3.326 billion (≈ GBP 2.494 billion). No other material developments, distributions or guidance were disclosed in this NAV announcement.

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