Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares reported Net Asset Value for iShares MSCI North America UCITS ETF USD (Dist) (ISIN IE00B14X4M10): total NAV USD 1,531,153,477.65 across 10,938,860 shares in issue, implying NAV per share USD 139.974; the announcement contains no additional management guidance or material operational changes that would directly affect the ETF's assets or share count.

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ISHARES PLC (IDNA)
UK 100

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