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 total value of the fund) of USD 2384326860.35, or USD 312.362 per share, as of November 5, 2026.

Key details

  • Shares in issue: 7633208.
  • The fund's ISIN code (its international securities identification number) is IE00B52SF786, and its base currency is USD.

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

iShares VII MSCI Canada UCITS ACC £
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Canada UCITS ETF USD (Acc)

05/11/2026

IE00B52SF786

7633208

USD

2384326860.35

312.362

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iShares MSCI Canada UCITS ETF on 6ix