iShares MSCI USA Islamic UCITS ETF USDLSE: ISDU

iShares MSCI USA Islamic UCITS ETF USD: Net Asset Value(s)

· Issued by iShares MSCI USA Islamic UCITS ETF USD via RNS

Summary by 6ix AI

iShares II reported the net asset value (the value of the fund's holdings minus its liabilities) of its iShares MSCI USA Islamic UCITS ETF USD (Dist), an exchange-traded fund, as USD 104.681 per share as of October 22, 2026.

Key details

  • Total net asset value was USD 630529596.10 as of October 22, 2026.
  • Shares in issue were 6023363 as of October 22, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B296QM64, and its base currency is USD.
  • UCITS refers to the European Union rules for investment funds that can be sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13369

iShares II MSCI USA Islamic DIST £
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA Islamic UCITS ETF USD (Dist)

22/10/2026

IE00B296QM64

6023363

USD

630529596.10

104.681

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iShares MSCI USA Islamic UCITS ETF USD on 6ix