Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Australia UCITS ETF USD (Acc) (ticker SAUS LN) published an official NAV per share of GBP 47.489517 (USD 63.7143) for dealing date 2-Nov-26 with 10,829,444 shares outstanding, implying net assets of approximately GBP 514.3m (USD 690.0m); no distributions, guidance, or other material events were disclosed in this announcement.

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