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-5027

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Canada UCITS ETF USD (Acc)

30/09/2026

IE00B52SF786

7532408

USD

2283595885.33

303.169

iShares MSCI Canada UCITS ETF on 6ix

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