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iShares MSCI USA Islamic UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and shares in issue as of 26 February 2026. The fund disclosed 3,823,363 shares in issue, with a total NAV of 335,890,583.43 USD. This resulted in a NAV per share of 87.852 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6494U |
iShares II plc Annual report and audited financial statements
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