Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Saudi Arabia Capped UCITS ETF (IKSD LN, ISIN IE00BJ5JPJ87) reports an official NAV per share of USD 5.040055 as at the dealing date 11-Nov-26, with 3,131,697 shares in issue, implying a total NAV of approximately USD 15,783,925; the announcement is a routine NAV disclosure and provides no additional guidance or operational developments that would materially change the fund's valuation beyond normal market and FX movements.

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