Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (ticker IKSD LN, ISIN IE00BJ5JPJ87) reports the NAV per share was not published due to a "Fund Holiday" for the dealing date 30-Oct-2026, leaving NAV, net assets and shares-in-issue undisclosed and potentially reducing price transparency and liquidity for holders and traders; all information is indicative and valuation and distribution figures remain subject to change.

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