Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) reported an official NAV per share of USD 6.113101 as at dealing date 9-Nov-26, with 80,903,018 shares outstanding, implying net assets of approximately USD 494.6 million; ticker IKSA LN, ISIN IE00BYYR0489. No other material operational, corporate or guidance items were disclosed in the announcement.

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