Net Asset Value(s)

Summary by AI BETAClose X

The iShares MSCI Saudi Arabia Capped UCITS ETF (ticker IKSA LN, ISIN IE00BYYR0489) reports no Net Asset Value for the dealing date 6-Nov-26 because NAV per share is recorded as 'Fund Holiday' and the number of shares in issue is not provided; NAV publication suspension for 6-Nov-26 may reduce price discovery and increase short-term trading spreads and liquidity risk for IKSA on that date.

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