iShares MSCI USA Islamic UCITS ETF USDLSE: ISDU

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

· Issued by iShares MSCI USA Islamic UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-3321

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA Islamic UCITS ETF USD (Dist)

07/10/2026

IE00B296QM64

5723363

USD

633260365.41

110.645

iShares MSCI USA Islamic UCITS ETF USD on 6ix