iShares MSCI Canada UCITS ETFLSE: CCAU

iShares MSCI Canada UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI Canada UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-5020

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Canada UCITS ETF USD (Acc)

09/10/2026

IE00B52SF786

7456808

USD

2281155802.89

305.916

iShares MSCI Canada UCITS ETF on 6ix