Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Australia UCITS ETF USD (Acc) reported an official NAV per share of GBP 47.566813 (USD equivalent 63.753767) for the dealing date 9-Nov-26, with 11,129,444 shares in issue; the fund is listed as SAUS LN (ISIN IE00B5377D42). This announcement provides a current per-share valuation but contains no performance commentary, guidance, or additional operational metrics that would indicate a change in strategy or outlook.

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