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

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B52SFT06
|
6443281
|
USD
|
5202880678.27
|
807.489
|
|
iShares MSCI USA UCITS ETF on 6ix