Net Asset Value(s)

Summary by AI BETAClose X

iShares III PLC published the official NAV for iShares MSCI Australia UCITS ETF USD (Acc) for dealing date 10-Nov-26: NAV per share GBP 47.984784 (USD equivalent 63.985342) with 11,009,444 shares outstanding, implying total net assets of approximately GBP 528.29 million (USD 704.44 million). No additional operational updates, performance guidance, fees changes or risk disclosures beyond the standard BlackRock disclaimer were provided in this announcement.

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