iShares MSCI Canada UCITS ETFLSE: CCAU

iShares MSCI Canada UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI Canada UCITS ETF via RNS

Summary by 6ix AI

The iShares MSCI Canada UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of 315.787 USD per share as of October 20, 2026.

Key details

  • Total net asset value was USD 2354762351.86 as of October 20, 2026.
  • Shares in issue were 7456808 as of October 20, 2026.
  • The fund's ISIN code (international security identifier) is IE00B52SF786, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11913

iShares VII MSCI Canada UCITS ACC £
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Canada UCITS ETF USD (Acc)

20/10/2026

IE00B52SF786

7456808

USD

2354762351.86

315.787

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iShares MSCI Canada UCITS ETF on 6ix