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

Oct 2, 2026 at 2:10 AM EDT · Issued by iShares MSCI Canada UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Canada UCITS ETF USD (Acc)	01/10/2026	IE00B52SF786	7532408	USD	2273086160.43	301.774

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