iShares MSCI USA Islamic UCITS ETF USD: Net Asset Value(s)
· Issued by iShares MSCI USA Islamic UCITS ETF USD via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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iShares MSCI USA Islamic UCITS ETF USD (Dist)
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13/10/2026
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IE00B296QM64
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5923363
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USD
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648513007.85
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109.484
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iShares MSCI USA Islamic UCITS ETF USD on 6ix