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-14888

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Canada UCITS ETF USD (Acc)

26/10/2026

IE00B52SF786

7490408

USD

2362210868.35

315.365

iShares MSCI Canada UCITS ETF on 6ix