Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares MSCI USA UCITS ETF USD (Acc) (ISIN IE00B52SFT06) reported a total Net Asset Value of USD 5,350,238,459.61, with 6,765,281 shares in issue and a NAV per share of USD 790.838; these metrics (currency USD) define the fund's asset base and per-share valuation that directly underpin market pricing and liquidity.

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