iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USDLSE: GPSA

iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD: Net Asset Value(s)

· Issued by iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD via RNS

Summary by 6ix AI

iShares MSCI USA Screened UCITS ETF USD (Acc), an exchange-traded fund, reported an official net asset value (the value of the fund's holdings per share) of USD 16.298705 per share for the dealing date October 12, 2026.

Key details

  • The GBP equivalent of the net asset value was 12.329286 per share.
  • The fund had 1,169,609,037 shares in issue.
  • The fund trades under the code SASU LN, and its ISIN (international securities identification number) is IE00BFNM3G45.

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

On 6ix: 6ix.com/news/net-asset-values-240

FUND:

iShares MSCI USA Screened UCITS ETF USD (Acc)

DEALING DATE:

12-Oct-26

NAV PER SHARE:

Official NAV USD 16.298705

GBP (Equivalent) 12.329286

NUMBER OF SHARES IN ISSUE:

1,169,609,037

CODE:

SASU LN

ISIN:

IE00BFNM3G45

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance.  The value of investments and the income from them can fall as well as rise and is not guaranteed.  You may not get back the amount originally invested.  Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase.  Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

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