Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Saudi Arabia Capped UCITS ETF (IKSD LN, ISIN IE00BJ5JPJ87) reported an official NAV per share of USD 4.956963 for the dealing date 9-Nov-26 with 3,131,697 shares outstanding, implying total net assets of approximately USD 15.524 million; the announcement is a routine NAV disclosure and contains no performance guidance or other material operational developments likely to change the fund’s valuation outlook.

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