iShares MSCI USA UCITS ETFLSE: CSUS

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

· Issued by iShares MSCI USA UCITS ETF via RNS

Summary by 6ix AI

iShares VII reported that its iShares MSCI USA UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of USD 5349711494.64, or 797.360 USD per share, on November 4, 2026.

Key details

  • Shares in issue on November 4, 2026: 6709281.
  • The fund's ISIN (international securities identification number) is IE00B52SFT06, and its base currency is USD.

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

iShares VII MSCI USA UCITS ACC $
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA UCITS ETF USD (Acc)

04/11/2026

IE00B52SFT06

6709281

USD

5349711494.64

797.360

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iShares MSCI USA UCITS ETF on 6ix