iShares MSCI USA UCITS ETFLSE: CSUS

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

· Issued by iShares MSCI USA UCITS ETF via RNS

Summary by 6ix AI

iShares VII reported that its iShares MSCI USA UCITS ETF USD (Acc) had a net asset value (the total value of the fund's holdings) of USD 5236985013.98 as of November 3, 2026, or USD 785.475 per share.

Key details

  • The fund had 6667281 shares in issue as of November 3, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B52SFT06, and its base currency is USD.

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

iShares VII MSCI USA UCITS ACC $
04 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA UCITS ETF USD (Acc)

03/11/2026

IE00B52SFT06

6667281

USD

5236985013.98

785.475

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