Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Australia UCITS ETF (dealing date 3-Nov-26) reports an official NAV per share of GBP 47.360588 (USD equivalent 63.536634) with 10,829,444 shares in issue, implying a total NAV/AUM of approximately GBP 512.9 million (USD 688.1 million); this NAV publication is routine pricing information that may influence market valuation and intraday trading of the fund (ticker SAUS LN, ISIN IE00B5377D42).

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