Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI India UCITS ETF USD (Acc) (Ticker NDIA LN; ISIN IE00BZCQB185) reports that the NAV per share for the dealing date 10-Nov-26 is unavailable due to a 'Fund Holiday' and the number of shares in issue was not disclosed; the indicative information is subject to change, and the NAV suspension may delay valuation and affect short-term liquidity and execution for investors.

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