Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (IKSD LN, ISIN IE00BJ5JPJ87) published an official NAV of USD 4.972838 per share with 3,131,697 shares outstanding, implying a total NAV of approximately USD 15.573 million; the RNS contains no additional disclosure of flows, performance, corporate actions or guidance likely to affect the fund's valuation.

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