Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Saudi Arabia Capped UCITS ETF (IKSA LN, ISIN IE00BYYR0489) reported an official NAV per share of USD 5.967598 on the dealing date 03-Nov-26 with 80,951,671 shares outstanding, implying an aggregate NAV of approximately USD 483.09 million; the announcement contains only this NAV disclosure (indicative and subject to change) and provides no operational updates or guidance that would otherwise affect valuation.

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