Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI India UCITS ETF USD (Acc) reported an official NAV per share of USD 8.651451 (GBP equivalent 6.448844) for the dealing date 3-Nov-26 with 583,800,000 shares outstanding, implying an aggregate NAV of approximately USD 5.05 billion (GBP ~3.76 billion); the announcement contains no additional performance guidance or operational developments that would alter valuation assumptions.

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