Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Saudi Arabia Capped UCITS ETF (IKSA LN, ISIN IE00BYYR0489) reports an official NAV per share of USD 6.132679 for the dealing date 10-Nov-26 (announcement 11-Nov-26), with 81,403,018 shares in issue, implying total net assets of approximately USD 499.22 million (USD 499,218,579); the announcement is a routine NAV publication with no additional operational updates, guidance, or material disclosures that would immediately affect the fund's share price.

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