Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA UCITS ETF USD (Acc) (ISIN IE00B52SFT06) reported a Net Asset Value (NAV) of USD 5,236,985,013.98 and an NAV per share of USD 785.475 across 6,667,281 shares in issue as at 03/11/2026; the fund is denominated in USD and is an accumulation share class, and no material operational updates, corporate actions or guidance were disclosed in this NAV announcement.

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