Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Australia UCITS ETF USD (Acc) reported an official NAV per share of GBP 47.161636 (USD equivalent 63.533784) on the 04-Nov-26 dealing date, with 10,829,444 shares outstanding, implying total assets of approximately GBP 510.7 million (USD 688.0 million); the fund is listed as SAUS LN (ISIN IE00B5377D42).

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