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, reported a net asset value (the value of its holdings) of 312.533 USD per share as of November 3, 2026. UCITS is a European Union framework for regulated investment funds.

Key details

  • Total net asset value was USD 2367253828.78 as of November 3, 2026.
  • Shares in issue were 7574408 as of November 3, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B52SF786.

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

On 6ix: 6ix.com/news/net-asset-values-20191

iShares VII MSCI Canada UCITS ACC £
04 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Canada UCITS ETF USD (Acc)

03/11/2026

IE00B52SF786

7574408

USD

2367253828.78

312.533

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iShares MSCI Canada UCITS ETF on 6ix