Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (ticker IKSD LN, ISIN IE00BJ5JPJ87) reports that the Net Asset Value per share for the dealing date 6-Nov-26 is not published due to a fund holiday and the number of shares in issue is not provided; BlackRock states all information is indicative and subject to change, which may affect intraday pricing and liquidity for IKSD on 6-Nov-26.

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