Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Saudi Arabia Capped UCITS ETF (Code IKSA LN, ISIN IE00BYYR0489) shows a dealing date of 30-Oct-26 and reports NAV per share: 'Fund Holiday', with the number of shares in issue not disclosed; the temporary NAV suspension means no official NAV is available for valuation on that dealing date and may affect intraday pricing, secondary-market liquidity and ETF arbitrage until NAV publication resumes, and the information provided is indicative and subject to change.

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